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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SSGA FUNDS MANAGEMENT INC | Financial Services | 11,378.0 | $7.4M | 0.52% | -8K | -40.2% | $650.34 | +15.4% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 71,051.0 | $6.6M | 0.46% | -409.0 | -0.6% | $92.89 | -5.6% |
| 23 | IEV | BLACKROCK FUND ADVISORS | — | 83,620.0 | $5.7M | 0.40% | -40K | -32.3% | $67.94 | +8.2% |
| 24 | PLD | PROLOGIS INC | Real Estate | 42,887.0 | $5.7M | 0.40% | -4K | -7.9% | $132.18 | +11.2% |
| 25 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 111,820.0 | $5.5M | 0.38% | -95K | -45.9% | $48.74 | +7.1% |
| 26 | ABBV | ABBVIE INC. | Healthcare | 23,600.0 | $5.1M | 0.36% | -29K | -55.5% | $217.49 | -2.0% |
| 27 | IVV | BLACKROCK FUND ADVISORS | — | 7,405.0 | $4.8M | 0.34% | -85.0 | -1.1% | $653.21 | +15.4% |
| 28 | EQIX | EQUINIX, INC. | Real Estate | 4,500.0 | $4.4M | 0.31% | -558.0 | -11.0% | $980.24 | +9.9% |
| 29 | C | CITIGROUP INC. | Financial Services | 35,683.0 | $4.0M | 0.28% | -46K | -56.1% | $113.40 | +11.9% |
| 30 | FSLR | FIRST SOLAR INC | Energy | 17,258.0 | $3.4M | 0.24% | -13K | -42.7% | $197.16 | +36.9% |
| 31 | MS | MORGAN STANLEY | Financial Services | 20,151.0 | $3.3M | 0.23% | -25K | -55.8% | $164.50 | +22.7% |
| 32 | WELL | WELLTOWER INC. | Real Estate | 14,866.0 | $2.9M | 0.21% | -32K | -68.5% | $197.71 | +9.3% |
| 33 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 14,900.0 | $2.9M | 0.20% | -6K | -28.7% | $194.14 | +67.3% |
| 34 | ORCL | ORACLE CORPORATION | Technology | 18,500.0 | $2.7M | 0.19% | -80K | -81.2% | $147.11 | +31.2% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 24,000.0 | $2.5M | 0.17% | -4K | -13.0% | $102.67 | -15.6% |
| 36 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 8,500.0 | $2.3M | 0.16% | -25K | -74.5% | $270.59 | +39.3% |
| 37 | GILD | GILEAD SCIENCES, INC. | Healthcare | 16,000.0 | $2.2M | 0.16% | -4K | -21.5% | $139.37 | -4.0% |
| 38 | — | COMCAST CORPORATION | — | 2,550,000.0 | $2.1M | 0.15% | -1.4M | -36.2% | $0.84 | — |
| 39 | WFC | WELLS FARGO & COMPANY | Financial Services | 26,000.0 | $2.1M | 0.14% | -48K | -64.9% | $79.61 | -4.0% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,000.0 | $2.0M | 0.14% | -15K | -42.6% | $99.05 | +110.3% |
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%
Consumer Cyclical
13.5%
Communication Services
13.5%
Healthcare
13.1%
Financial Services
10.7%
Industrials
5.5%
Consumer Defensive
3.5%
Real Estate
1.2%
Utilities
0.5%
Energy
0.4%