Portfolio (Quarterly)
Guide ↗
TRIGLAV INVESTMENTS, D.O.O.
· CIK 0002056690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | QUINTILES IMS HOLDINGS INC | — | 5,500.0 | $1.2M | 0.08% | NEW | — | $225.41 | — |
| 122 | DXCM | DEXCOM INC | Healthcare | 18,500.0 | $1.2M | 0.08% | NEW | — | $66.37 | +8.5% |
| 123 | COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Services | 4,788.0 | $1.2M | 0.07% | NEW | — | $242.36 | -23.1% |
| 124 | DAR | DARLING INGREDIENTS INC. | Consumer Defensive | 31,000.0 | $1.1M | 0.07% | NEW | — | $36.00 | +64.9% |
| 125 | HSAI | HESAI GROUP | Consumer Cyclical | 48,570.0 | $1.1M | 0.07% | NEW | — | $22.40 | -4.4% |
| 126 | TTEK | TETRA TECH, INC. | Industrials | 32,090.0 | $1.1M | 0.07% | NEW | — | $33.54 | -17.3% |
| 127 | VRSK | VERISK ANALYTICS, INC. | Industrials | 4,750.0 | $1.1M | 0.07% | NEW | — | $223.69 | -23.3% |
| 128 | — | THE PROCTER & GAMBLE COMPANY | — | 1,000,000.0 | $1.0M | 0.06% | NEW | — | $1.02 | — |
| 129 | — | VISA INC. | — | 1,000,000.0 | $1.0M | 0.06% | NEW | — | $1.00 | — |
| 130 | HCA | HCA HEALTHCARE INC | Healthcare | 2,148.0 | $1.0M | 0.06% | NEW | — | $466.86 | -15.9% |
| 131 | ADI | ANALOG DEVICES, INC. | Technology | 3,655.0 | $991K | 0.06% | NEW | — | $271.20 | +54.8% |
| 132 | BMRN | BIOMARIN PHARMACEUTICAL INC. | Healthcare | 16,500.0 | $981K | 0.06% | NEW | — | $59.43 | -11.0% |
| 133 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 1,000,000.0 | $970K | 0.06% | NEW | — | $0.97 | — |
| 134 | SCHW | CHARLES SCHWAB CORP/THE | Financial Services | 9,500.0 | $949K | 0.06% | NEW | — | $99.91 | -10.5% |
| 135 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 19,680.0 | $940K | 0.06% | NEW | — | $47.74 | -6.7% |
| 136 | XYL | XYLEM INC. | Industrials | 6,660.0 | $907K | 0.06% | NEW | — | $136.18 | -19.0% |
| 137 | — | SANDISK CORP/DE | — | 3,800.0 | $902K | 0.06% | NEW | — | $237.38 | — |
| 138 | INTU | INTUIT INC. | Technology | 1,325.0 | $878K | 0.06% | NEW | — | $662.42 | -54.1% |
| 139 | — | AIR PRODUCTS AND CHEMICALS, INC. | — | 1,000,000.0 | $859K | 0.05% | NEW | — | $0.86 | — |
| 140 | LRCX | LAM RESEARCH CORPORATION | Technology | 5,000.0 | $856K | 0.05% | NEW | — | $171.18 | +88.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
14.9%
Communication Services
13.8%
Consumer Cyclical
13.4%
Healthcare
12.0%
Industrials
2.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
0.5%
Utilities
0.4%