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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLH | CLEAN HARBORS INC | Industrials | 1,399.0 | $328K | 0.02% | NEW | — | $234.48 | +22.3% |
| 162 | — | BOOKING HOLDINGS INC. | — | 300,000.0 | $320K | 0.02% | NEW | — | $1.07 | — |
| 163 | — | PUBLIC STORAGE OPERATING CO | — | 250,000.0 | $218K | 0.01% | NEW | — | $0.87 | — |
| 164 | — | EMERSON ELECTRIC CO. | — | 200,000.0 | $204K | 0.01% | NEW | — | $1.02 | — |
| 165 | RUN | SUNRUN INC | Energy | 10,000.0 | $184K | 0.01% | NEW | — | $18.40 | -20.4% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 500.0 | $177K | 0.01% | NEW | — | $353.27 | -14.6% |
| 167 | BE | BLOOM ENERGY CORP | Industrials | 1,900.0 | $165K | 0.01% | NEW | — | $86.89 | +248.0% |
| 168 | UEC | URANIUM ENERGY CORP | Energy | 13,587.0 | $159K | 0.01% | NEW | — | $11.68 | +15.7% |
| 169 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 5,000.0 | $156K | 0.01% | NEW | — | $31.21 | +10.9% |
| 170 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,500.0 | $156K | 0.01% | NEW | — | $103.67 | +7.5% |
| 171 | OKLO | OKLO INC | Utilities | 2,032.0 | $146K | 0.01% | NEW | — | $71.76 | -4.3% |
| 172 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 365.0 | $84K | 0.01% | NEW | — | $230.21 | +36.4% |
| 173 | RACE | FERRARI NV | Consumer Cyclical | 19.0 | $7K | — | NEW | — | $369.58 | -10.7% |
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%