Portfolio (Quarterly)
Guide ↗
Sava Infond d.o.o.
· CIK 0002055882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,120.0 | $26.5M | 3.76% | +700.0 | +0.6% | $208.27 | +17.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 41,175.0 | $23.6M | 3.34% | +1K | +2.8% | $572.13 | +0.9% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 40,780.0 | $13.0M | 1.84% | +7K | +20.6% | $318.14 | +36.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 68,900.0 | $11.7M | 1.66% | +32K | +85.2% | $169.66 | -18.8% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,055.0 | $10.5M | 1.49% | +110.0 | +1.9% | $1729.02 | -5.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 21,380.0 | $7.2M | 1.02% | +19K | +871.8% | $337.84 | +235.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 32,380.0 | $6.7M | 0.95% | +12K | +62.1% | $206.90 | -16.1% |
| 8 | MRK | MERCK & CO INC | Healthcare | 53,620.0 | $6.4M | 0.92% | +12K | +28.6% | $120.29 | -5.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,580.0 | $6.0M | 0.85% | +28K | +1692.7% | $203.43 | +164.2% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,422.0 | $6.0M | 0.85% | +372.0 | +35.4% | $4210.32 | -95.9% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,800.0 | $6.0M | 0.85% | +40K | +5000.0% | $146.28 | -12.2% |
| 12 | — | TOTALENERGIES SE | — | 59,770.0 | $5.6M | 0.79% | +12K | +23.8% | $93.03 | — |
| 13 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 26,827.0 | $4.6M | 0.66% | +2K | +10.0% | $172.06 | +12.1% |
| 14 | EWJ | ISHARES INC | — | 54,330.0 | $4.6M | 0.65% | +6K | +12.4% | $84.44 | +14.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,545.0 | $4.5M | 0.64% | +525.0 | +2.9% | $244.44 | -6.6% |
| 16 | NTR | NUTRIEN LTD | Basic Materials | 50,050.0 | $3.8M | 0.54% | +16K | +47.0% | $75.46 | -16.7% |
| 17 | RTX | RTX CORPORATION | Industrials | 19,400.0 | $3.7M | 0.53% | +2K | +9.0% | $192.90 | -3.8% |
| 18 | EWC | ISHARES INC | — | 66,500.0 | $3.6M | 0.52% | +18K | +38.5% | $54.79 | +5.6% |
| 19 | EEM | ISHARES TR | — | 54,500.0 | $3.1M | 0.44% | +2K | +4.8% | $56.79 | +24.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,075.0 | $3.1M | 0.43% | +120.0 | +4.1% | $996.43 | -4.5% |
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
49.0%
Communication Services
12.0%
Healthcare
10.0%
Consumer Cyclical
7.7%
Financial Services
5.9%
Energy
4.7%
Basic Materials
4.2%
Industrials
2.7%
Consumer Defensive
1.9%
Utilities
1.1%