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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MNG CORP | Basic Materials | 16,500.0 | $673K | 0.10% | +10K | +175.0% | $40.79 | -1.1% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 2,700.0 | $667K | 0.10% | +2K | +145.4% | $247.08 | -4.4% |
| 43 | MPC | MARATHON PETE CORP | Energy | 2,500.0 | $610K | 0.09% | +2K | +177.8% | $244.18 | -0.5% |
| 44 | URA | GLOBAL X FDS | — | 12,000.0 | $581K | 0.08% | +2K | +14.3% | $48.43 | -1.3% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,900.0 | $574K | 0.08% | +2K | +190.0% | $197.79 | -7.2% |
| 46 | POWL | POWELL INDS INC | Industrials | 900.0 | $487K | 0.07% | +250.0 | +38.5% | $541.08 | -45.1% |
| 47 | APP | APPLOVIN CORP | Technology | 1,200.0 | $478K | 0.07% | +720.0 | +150.0% | $398.00 | +18.0% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,000.0 | $470K | 0.07% | +2K | +33.3% | $58.78 | +16.8% |
| 49 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 47,990.0 | $445K | 0.06% | +500.0 | +1.1% | $9.28 | -5.9% |
| 50 | NET | CLOUDFLARE INC | Technology | 2,000.0 | $413K | 0.06% | +1K | +150.0% | $206.34 | +8.6% |
| 51 | PFE | PFIZER INC | Healthcare | 14,600.0 | $410K | 0.06% | +7K | +100.0% | $28.08 | -10.2% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 1,400.0 | $397K | 0.06% | +700.0 | +100.0% | $283.76 | -20.0% |
| 53 | JXI | ISHARES TR | — | 4,600.0 | $397K | 0.06% | +4K | +475.0% | $86.34 | -3.6% |
| 54 | OXY | OCCIDENTAL PETE CORP | Energy | 6,000.0 | $390K | 0.06% | +3K | +100.0% | $65.00 | -20.3% |
| 55 | MSTR | STRATEGY INC | Technology | 2,700.0 | $337K | 0.05% | +950.0 | +54.3% | $124.80 | -9.8% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 1,240.0 | $331K | 0.05% | +180.0 | +17.0% | $266.75 | +4.7% |
| 57 | MARA | MARA HOLDINGS INC | Financial Services | 40,000.0 | $326K | 0.05% | +12K | +42.9% | $8.16 | +74.3% |
| 58 | DVN | DEVON ENERGY CORP NEW | Energy | 6,000.0 | $302K | 0.04% | +2K | +50.0% | $50.32 | -16.3% |
| 59 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,700.0 | $295K | 0.04% | +900.0 | +112.5% | $173.45 | -6.4% |
| 60 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,000.0 | $233K | 0.03% | +300.0 | +42.9% | $233.26 | +2.2% |
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%