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 | AZN | ASTRAZENECA PLC | Healthcare | 41,890.0 | $8.1M | 1.16% | NEW | — | $194.52 | -14.7% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 7,550.0 | $5.3M | 0.75% | NEW | — | $702.76 | +23.3% |
| 3 | SNDK | SANDISK CORP | Technology | 6,700.0 | $4.3M | 0.60% | NEW | — | $635.34 | +151.2% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 15,600.0 | $4.2M | 0.60% | NEW | — | $270.49 | +69.9% |
| 5 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,500.0 | $501K | 0.07% | NEW | — | $77.08 | -7.3% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 2,740.0 | $382K | 0.05% | NEW | — | $139.37 | +4.8% |
| 7 | IXN | ISHARES TR | — | 3,600.0 | $360K | 0.05% | NEW | — | $99.97 | +39.5% |
| 8 | AXTI | AXT INC | Technology | 6,000.0 | $342K | 0.05% | NEW | — | $56.98 | +24.1% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 2,500.0 | $277K | 0.04% | NEW | — | $110.86 | +0.5% |
| 10 | COHR | COHERENT CORP | Technology | 800.0 | $191K | 0.03% | NEW | — | $238.21 | +21.5% |
| 11 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,000.0 | $169K | 0.02% | NEW | — | $84.59 | +47.6% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 2,450.0 | $122K | 0.02% | NEW | — | $49.97 | +7.1% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 215.0 | $118K | 0.02% | NEW | — | $549.02 | +16.5% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 180.0 | $101K | 0.01% | NEW | — | $561.89 | -0.9% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 1,100.0 | $98K | 0.01% | NEW | — | $88.70 | +11.0% |
| 16 | WAT | WATERS CORP | Healthcare | 220.0 | $66K | 0.01% | NEW | — | $297.80 | +37.9% |
| 17 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 128.0 | $5K | 0.00% | NEW | — | $37.02 | +4.7% |
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
49.5%
Communication Services
11.7%
Healthcare
10.0%
Consumer Cyclical
7.7%
Financial Services
5.9%
Energy
4.7%
Basic Materials
4.2%
Industrials
2.6%
Consumer Defensive
1.9%
Utilities
1.1%