Portfolio (Quarterly)
Guide ↗
Sava Infond d.o.o.
· CIK 0002055882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 68,900 | $11.7M | 1.66% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 1,530 | $346K | 0.05% | SOLD |
| 3 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,100 | $308K | 0.04% | SOLD |
| 4 | IXJ | ISHARES TR | — | 3,200 | $299K | 0.04% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,100 | $223K | 0.03% | SOLD |
| 6 | BX | BLACKSTONE INC | Financial Services | 1,340 | $154K | 0.02% | SOLD |
| 7 | RGEN | REPLIGEN CORP | Healthcare | 1,200 | $141K | 0.02% | SOLD |
| 8 | KNSL | KINSALE CAP GROUP INC | Financial Services | 400 | $137K | 0.02% | SOLD |
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%