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 | RACE | FERRARI N V | Consumer Cyclical | 2,770.0 | $1.0M | 0.07% | NEW | — | $369.56 | +18.1% |
| 2 | KB | KB FINL GROUP INC | Financial Services | 9,000.0 | $945K | 0.07% | NEW | — | $104.96 | +12.4% |
| 3 | INTC | INTEL CORP | Technology | 5,900.0 | $824K | 0.06% | NEW | — | $139.63 | -35.5% |
| 4 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,000.0 | $763K | 0.05% | NEW | — | $34.67 | -2.6% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,750.0 | $649K | 0.05% | NEW | — | $370.59 | -3.8% |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,100.0 | $547K | 0.04% | NEW | — | $260.64 | -14.6% |
| 7 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 29,000.0 | $520K | 0.04% | NEW | — | $17.92 | -27.6% |
| 8 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,670.0 | $202K | 0.01% | NEW | — | $121.13 | -3.3% |
| 9 | EMXC | ISHARES INC | — | 1,900.0 | $194K | 0.01% | NEW | — | $102.30 | -4.4% |
| 10 | — | HONEYWELL INTL INC | — | 765.0 | $171K | 0.01% | NEW | — | $223.90 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 765.0 | $169K | 0.01% | NEW | — | $221.08 | — |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,650.0 | $169K | 0.01% | NEW | — | $102.19 | +4.8% |
| 13 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,460.0 | $147K | 0.01% | NEW | — | $17.36 | +15.0% |
| 14 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 600.0 | $146K | 0.01% | NEW | — | $242.67 | +23.9% |
| 15 | WOLF | WOLFSPEED INC | Technology | 3,000.0 | $145K | 0.01% | NEW | — | $48.25 | -46.6% |
| 16 | HNGE | HINGE HEALTH INC | Healthcare | 1,700.0 | $141K | 0.01% | NEW | — | $83.00 | +6.5% |
| 17 | REET | ISHARES TR | — | 4,300.0 | $119K | 0.01% | NEW | — | $27.62 | +1.4% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 2,000.0 | $114K | 0.01% | NEW | — | $56.98 | +8.3% |
| 19 | EWY | ISHARES INC | — | 225.0 | $45K | 0.00% | NEW | — | $201.90 | -11.7% |
| 20 | IXC | ISHARES TR | — | 380.0 | $19K | 0.00% | NEW | — | $49.13 | +19.0% |
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%