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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,080.0 | $833K | 0.06% | +60.0 | +2.0% | $270.31 | +0.2% |
| 82 | FSLR | FIRST SOLAR INC | Energy | 3,300.0 | $779K | 0.06% | +200.0 | +6.5% | $235.96 | -9.2% |
| 83 | POWL | POWELL INDS INC | Industrials | 2,700.0 | $773K | 0.06% | +2K | +200.0% | $286.36 | -31.0% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,580.0 | $725K | 0.05% | +700.0 | +79.5% | $459.13 | +16.2% |
| 85 | IXN | ISHARES TR | — | 5,000.0 | $722K | 0.05% | +1K | +38.9% | $144.48 | -3.5% |
| 86 | APP | APPLOVIN CORP | Technology | 1,350.0 | $696K | 0.05% | +150.0 | +12.5% | $515.23 | -40.7% |
| 87 | MARA | MARA HOLDINGS INC | Financial Services | 50,000.0 | $694K | 0.05% | +10K | +25.0% | $13.89 | -18.9% |
| 88 | COP | CONOCOPHILLIPS | Energy | 6,440.0 | $670K | 0.05% | +2K | +30.8% | $103.96 | +29.7% |
| 89 | URA | GLOBAL X FDS | — | 12,800.0 | $559K | 0.04% | +800.0 | +6.7% | $43.70 | +5.4% |
| 90 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,000.0 | $534K | 0.04% | +1K | +25.0% | $76.28 | +15.9% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 3,360.0 | $481K | 0.03% | +220.0 | +7.0% | $143.15 | +9.8% |
| 92 | ECL | ECOLAB INC | Basic Materials | 1,400.0 | $390K | 0.03% | +400.0 | +40.0% | $278.61 | +1.1% |
| 93 | PATH | UIPATH INC | Technology | 34,000.0 | $370K | 0.03% | +10K | +41.7% | $10.87 | +50.8% |
| 94 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,500.0 | $356K | 0.03% | +500.0 | +50.0% | $237.33 | +2.1% |
| 95 | NXE | NEXGEN ENERGY LTD | Energy | 33,000.0 | $310K | 0.02% | +3K | +10.0% | $9.39 | +15.7% |
| 96 | V | VISA INC | Financial Services | 810.0 | $278K | 0.02% | +350.0 | +76.1% | $343.09 | +8.1% |
| 97 | CME | CME GROUP INC | Financial Services | 1,240.0 | $274K | 0.02% | +640.0 | +106.7% | $220.83 | +24.5% |
| 98 | MSTR | STRATEGY INC | Technology | 3,000.0 | $261K | 0.02% | +300.0 | +11.1% | $86.93 | +37.2% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,850.0 | $178K | 0.01% | +850.0 | +85.0% | $95.98 | +24.3% |
| 100 | ORCL | ORACLE CORP | Technology | 1,210.0 | $177K | 0.01% | +610.0 | +101.7% | $146.55 | -0.1% |
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
58.3%
Communication Services
12.0%
Healthcare
8.2%
Consumer Cyclical
6.1%
Financial Services
5.3%
Industrials
3.2%
Basic Materials
3.0%
Consumer Defensive
1.6%
Energy
1.1%
Utilities
0.9%