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 | PWR | QUANTA SERVICES, INC. | Industrials | 24,249.0 | $13.3M | 0.93% | +1K | +5.4% | $549.02 | +35.4% |
| 22 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 38,550.0 | $13.3M | 0.93% | — | — | $343.99 | +11.0% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 26,164.0 | $13.1M | 0.92% | -11K | -29.0% | $499.66 | -1.1% |
| 24 | RTX | RTX CORP | Industrials | 65,000.0 | $12.5M | 0.88% | NEW | — | $192.90 | -7.5% |
| 25 | EMR | EMERSON ELECTRIC CO. | Industrials | 84,571.0 | $11.1M | 0.78% | -7K | -7.5% | $131.02 | +7.3% |
| 26 | HD | THE HOME DEPOT, INC. | Consumer Cyclical | 32,520.0 | $10.7M | 0.75% | -13K | -27.9% | $328.89 | -6.0% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 144,874.0 | $10.4M | 0.73% | -75K | -34.2% | $71.93 | -2.5% |
| 28 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 33,252.0 | $10.3M | 0.72% | +5K | +16.1% | $310.78 | -10.2% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 21,000.0 | $10.3M | 0.72% | +5K | +32.8% | $491.53 | -8.7% |
| 30 | — | CENCORA INC | — | 31,800.0 | $10.0M | 0.70% | -1K | -3.6% | $314.14 | — |
| 31 | PFE | PFIZER INC. | Healthcare | 316,700.0 | $8.9M | 0.62% | -99K | -23.8% | $28.08 | -8.3% |
| 32 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 38,860.0 | $8.8M | 0.61% | -4K | -10.4% | $226.03 | +2.5% |
| 33 | KLAC | KLA Corp | Technology | 5,910.0 | $8.7M | 0.61% | +3K | +122.2% | $1472.41 | +36.6% |
| 34 | LRCX | LAM RESEARCH CORPORATION | Technology | 40,220.0 | $8.6M | 0.60% | +35K | +704.4% | $213.66 | +50.8% |
| 35 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 34,632.0 | $8.2M | 0.57% | -18K | -34.7% | $236.26 | -10.4% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 112,950.0 | $8.1M | 0.57% | -3K | -2.6% | $71.82 | +26.6% |
| 37 | DIS | WALT DISNEY CO/THE | Communication Services | 82,360.0 | $7.9M | 0.56% | -39K | -32.0% | $96.38 | +6.9% |
| 38 | — | EATON CORPORATION PUBLIC LIMITED COMPANY | — | 21,902.0 | $7.8M | 0.55% | +2K | +9.0% | $357.72 | — |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,136.0 | $7.6M | 0.53% | -3K | -8.0% | $203.43 | +147.4% |
| 40 | CSCO | CISCO SYSTEMS INC/DELAWARE | Technology | 97,200.0 | $7.5M | 0.53% | -5K | -5.2% | $77.59 | +51.6% |
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%
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%