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 | JNJ | JOHNSON & JOHNSON | Healthcare | 80,818.0 | $16.7M | 1.06% | NEW | — | $206.95 | +11.3% |
| 22 | HD | THE HOME DEPOT, INC. | Consumer Cyclical | 45,120.0 | $15.5M | 0.98% | NEW | — | $344.10 | -9.7% |
| 23 | MRK | MERCK & CO., INC. | Healthcare | 134,819.0 | $14.2M | 0.90% | NEW | — | $105.26 | +13.8% |
| 24 | DIS | WALT DISNEY CO/THE | Communication Services | 121,215.0 | $13.8M | 0.87% | NEW | — | $113.77 | -9.2% |
| 25 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 38,550.0 | $13.6M | 0.86% | NEW | — | $353.61 | +8.0% |
| 26 | SPY | SSGA FUNDS MANAGEMENT INC | Financial Services | 19,032.0 | $13.0M | 0.82% | NEW | — | $681.92 | +10.1% |
| 27 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 53,010.0 | $12.8M | 0.81% | NEW | — | $241.16 | -12.0% |
| 28 | EMR | EMERSON ELECTRIC CO. | Industrials | 91,390.0 | $12.1M | 0.77% | NEW | — | $132.72 | +6.2% |
| 29 | ABBV | ABBVIE INC. | Healthcare | 53,052.0 | $12.1M | 0.77% | NEW | — | $228.49 | -6.7% |
| 30 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 206,735.0 | $11.4M | 0.72% | NEW | — | $55.00 | -5.0% |
| 31 | — | CENCORA INC | — | 33,000.0 | $11.1M | 0.70% | NEW | — | $337.75 | — |
| 32 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 33,399.0 | $11.0M | 0.70% | NEW | — | $330.13 | +14.2% |
| 33 | QCOM | QUALCOMM INCORPORATED | Technology | 62,087.0 | $10.6M | 0.67% | NEW | — | $171.05 | +45.5% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 34,533.0 | $10.5M | 0.66% | NEW | — | $303.86 | +35.7% |
| 35 | PFE | PFIZER INC. | Healthcare | 415,792.0 | $10.4M | 0.65% | NEW | — | $24.90 | +3.8% |
| 36 | PWR | QUANTA SERVICES, INC. | Industrials | 23,011.0 | $9.7M | 0.61% | NEW | — | $422.06 | +75.9% |
| 37 | C | CITIGROUP INC. | Financial Services | 81,312.0 | $9.5M | 0.60% | NEW | — | $116.69 | +8.7% |
| 38 | — | ASTRAZENECA PLC | — | 100,235.0 | $9.2M | 0.58% | NEW | — | $91.93 | — |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 115,950.0 | $9.2M | 0.58% | NEW | — | $79.36 | +14.4% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 15,814.0 | $9.2M | 0.58% | NEW | — | $579.45 | -22.6% |
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%