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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 600.0 | $192K | 0.03% | +400.0 | +200.0% | $320.55 | +0.1% |
| 62 | DDOG | DATADOG INC | Technology | 1,200.0 | $142K | 0.02% | +600.0 | +100.0% | $118.05 | +88.9% |
| 63 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,000.0 | $138K | 0.02% | +1K | +16.7% | $19.78 | -18.4% |
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%