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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO CAPITAL MANAGEMENT LLC | Financial Services | 4,180.0 | $2.6M | 0.16% | NEW | — | $614.31 | +18.9% |
| 82 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 4,520.0 | $2.6M | 0.16% | NEW | — | $566.36 | -22.9% |
| 83 | GILD | GILEAD SCIENCES, INC. | Healthcare | 20,387.0 | $2.5M | 0.16% | NEW | — | $122.74 | +9.0% |
| 84 | — | AT&T INC. | — | 2,520,000.0 | $2.5M | 0.16% | NEW | — | $0.99 | — |
| 85 | — | ICICI BANK LIMITED | — | 81,379.0 | $2.4M | 0.15% | NEW | — | $29.80 | — |
| 86 | INTC | INTEL CORPORATION | Technology | 62,800.0 | $2.3M | 0.15% | NEW | — | $36.90 | +234.7% |
| 87 | REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | 3,000.0 | $2.3M | 0.15% | NEW | — | $771.87 | -17.8% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 17,102.0 | $2.2M | 0.14% | NEW | — | $131.03 | +20.6% |
| 89 | APH | AMPHENOL CORPORATION | Technology | 16,459.0 | $2.2M | 0.14% | NEW | — | $135.14 | +3.3% |
| 90 | HDB | HDFC BANK LIMITED | Financial Services | 60,770.0 | $2.2M | 0.14% | NEW | — | $36.54 | -32.1% |
| 91 | — | GENERAL MILLS, INC. | — | 2,100,000.0 | $2.2M | 0.14% | NEW | — | $1.03 | — |
| 92 | BIIB | BIOGEN INC. | Healthcare | 12,130.0 | $2.1M | 0.14% | NEW | — | $175.99 | +9.7% |
| 93 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 22,000.0 | $2.1M | 0.13% | NEW | — | $95.35 | -39.5% |
| 94 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,200.0 | $2.1M | 0.13% | NEW | — | $288.72 | +10.9% |
| 95 | — | PPG INDUSTRIES, INC. | — | 2,000,000.0 | $2.0M | 0.13% | NEW | — | $1.00 | — |
| 96 | — | VERIZON COMMUNICATIONS INC. | — | 2,000,000.0 | $2.0M | 0.13% | NEW | — | $0.99 | — |
| 97 | APP | APPLOVIN CORP | Technology | 2,500.0 | $1.7M | 0.11% | NEW | — | $673.82 | -23.7% |
| 98 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3,400.0 | $1.7M | 0.10% | NEW | — | $487.25 | +18.7% |
| 99 | FDX | FEDEX CORPORATION | Industrials | 5,704.0 | $1.6M | 0.10% | NEW | — | $288.87 | +38.5% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,900.0 | $1.6M | 0.10% | NEW | — | $862.34 | +16.3% |
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%
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%