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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XP | XP INC | Financial Services | 46,033.0 | $754K | 0.05% | NEW | — | $16.37 | +2.9% |
| 142 | HUBS | HUBSPOT INC | Technology | 1,869.0 | $750K | 0.05% | NEW | — | $401.30 | -45.5% |
| 143 | IDXX | IDEXX LABORATORIES INC | Healthcare | 985.0 | $666K | 0.04% | NEW | — | $676.53 | -18.3% |
| 144 | URI | UNITED RENTALS INC | Industrials | 822.0 | $665K | 0.04% | NEW | — | $809.32 | +25.2% |
| 145 | — | Corpay Inc | — | 2,159.0 | $650K | 0.04% | NEW | — | $300.93 | — |
| 146 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 11,000.0 | $642K | 0.04% | NEW | — | $58.38 | -4.3% |
| 147 | NXT | NEXTRACKER INC | Technology | 6,100.0 | $531K | 0.03% | NEW | — | $87.11 | +21.3% |
| 148 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 500,000.0 | $527K | 0.03% | NEW | — | $1.05 | — |
| 149 | PEP | PEPSICO, INC. | Consumer Defensive | 3,668.0 | $526K | 0.03% | NEW | — | $143.52 | -5.9% |
| 150 | SPGI | S&P GLOBAL INC. | Financial Services | 1,000.0 | $523K | 0.03% | NEW | — | $522.59 | -17.5% |
| 151 | — | VF CORP | — | 500,000.0 | $517K | 0.03% | NEW | — | $1.03 | — |
| 152 | ZTS | ZOETIS INC. | Healthcare | 3,977.0 | $500K | 0.03% | NEW | — | $125.82 | -40.1% |
| 153 | GEV | GE VERNOVA INC | Utilities | 750.0 | $490K | 0.03% | NEW | — | $653.57 | +65.1% |
| 154 | BLK | BLACKROCK INC | Financial Services | 457.0 | $489K | 0.03% | NEW | — | $1070.34 | -3.0% |
| 155 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,283.0 | $449K | 0.03% | NEW | — | $349.99 | -35.1% |
| 156 | IOT | SAMSARA INC | Technology | 11,000.0 | $390K | 0.03% | NEW | — | $35.45 | +1.7% |
| 157 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 2,830.0 | $385K | 0.02% | NEW | — | $136.07 | -2.4% |
| 158 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,100.0 | $344K | 0.02% | NEW | — | $312.58 | +10.3% |
| 159 | NTRA | NATERA INC | Healthcare | 1,500.0 | $344K | 0.02% | NEW | — | $229.09 | +16.6% |
| 160 | ADSK | AUTODESK, INC. | Technology | 1,150.0 | $340K | 0.02% | NEW | — | $296.01 | -28.7% |
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%