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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CME | CME GROUP INC | Financial Services | 600.0 | $164K | 0.02% | NEW | — | $273.08 | -9.8% |
| 182 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,000.0 | $163K | 0.02% | NEW | — | $27.15 | -40.6% |
| 183 | V | VISA INC | Financial Services | 460.0 | $161K | 0.02% | NEW | — | $350.71 | -6.7% |
| 184 | NET | CLOUDFLARE INC | Technology | 800.0 | $158K | 0.02% | NEW | — | $197.15 | +13.6% |
| 185 | KNSL | KINSALE CAP GROUP INC | Financial Services | 400.0 | $156K | 0.02% | NEW | — | $391.12 | -21.0% |
| 186 | FERG | FERGUSON ENTERPRISES INC | Industrials | 700.0 | $156K | 0.02% | NEW | — | $222.63 | +7.1% |
| 187 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,000.0 | $150K | 0.02% | NEW | — | $150.33 | +22.1% |
| 188 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 800.0 | $148K | 0.02% | NEW | — | $185.52 | -12.5% |
| 189 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 2,400.0 | $147K | 0.02% | NEW | — | $61.20 | +14.7% |
| 190 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,000.0 | $147K | 0.02% | NEW | — | $146.58 | -26.9% |
| 191 | DVN | DEVON ENERGY CORP NEW | Energy | 4,000.0 | $147K | 0.02% | NEW | — | $36.63 | +15.0% |
| 192 | MPC | MARATHON PETE CORP | Energy | 900.0 | $146K | 0.02% | NEW | — | $162.63 | +49.4% |
| 193 | BIIB | BIOGEN INC | Healthcare | 825.0 | $145K | 0.02% | NEW | — | $175.99 | +11.7% |
| 194 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,400.0 | $143K | 0.02% | NEW | — | $32.47 | +9.2% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $142K | 0.02% | NEW | — | $177.75 | -27.7% |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 700.0 | $136K | 0.02% | NEW | — | $194.39 | +16.8% |
| 197 | CSCO | CISCO SYS INC | Technology | 1,670.0 | $129K | 0.02% | NEW | — | $77.03 | +55.2% |
| 198 | OXY | OCCIDENTAL PETE CORP | Energy | 3,000.0 | $123K | 0.02% | NEW | — | $41.12 | +26.0% |
| 199 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 400.0 | $118K | 0.02% | NEW | — | $296.21 | -15.9% |
| 200 | ORCL | ORACLE CORP | Technology | 600.0 | $117K | 0.02% | NEW | — | $194.91 | -5.4% |
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
52.0%
Communication Services
12.6%
Healthcare
9.3%
Consumer Cyclical
8.2%
Financial Services
6.6%
Basic Materials
3.6%
Industrials
2.4%
Energy
2.3%
Consumer Defensive
1.5%
Real Estate
0.8%