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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,020.0 | $3.7M | 0.50% | NEW | — | $206.95 | +10.4% |
| 42 | VTR | VENTAS INC | Real Estate | 47,885.0 | $3.7M | 0.50% | NEW | — | $77.38 | +5.5% |
| 43 | — | IQVIA HLDGS INC | — | 15,910.0 | $3.6M | 0.48% | NEW | — | $225.41 | — |
| 44 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,383.0 | $3.5M | 0.47% | NEW | — | $143.47 | +34.5% |
| 45 | ADBE | ADOBE INC | Technology | 9,395.0 | $3.3M | 0.44% | NEW | — | $349.99 | -44.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 17,800.0 | $3.3M | 0.44% | NEW | — | $183.40 | +1.2% |
| 47 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 45,970.0 | $3.2M | 0.43% | NEW | — | $68.80 | +15.8% |
| 48 | — | TOTALENERGIES SE | — | 48,270.0 | $3.2M | 0.43% | NEW | — | $65.32 | — |
| 49 | NU | NU HLDGS LTD | Financial Services | 185,700.0 | $3.1M | 0.42% | NEW | — | $16.74 | -24.1% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 19,980.0 | $3.0M | 0.41% | NEW | — | $152.41 | +13.9% |
| 51 | EWT | ISHARES INC | — | 44,900.0 | $2.9M | 0.39% | NEW | — | $63.53 | +73.1% |
| 52 | EEM | ISHARES TR | — | 52,000.0 | $2.8M | 0.38% | NEW | — | $54.71 | +29.4% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 107,550.0 | $2.8M | 0.38% | NEW | — | $26.18 | -31.6% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,740.0 | $2.7M | 0.37% | NEW | — | $579.45 | -19.8% |
| 55 | SVM | SILVERCORP METALS INC | Basic Materials | 325,000.0 | $2.7M | 0.37% | NEW | — | $8.34 | +35.7% |
| 56 | QCOM | QUALCOMM INC | Technology | 15,580.0 | $2.7M | 0.36% | NEW | — | $171.05 | +32.2% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,280.0 | $2.7M | 0.36% | NEW | — | $502.65 | — |
| 58 | EWC | ISHARES INC | — | 48,000.0 | $2.6M | 0.35% | NEW | — | $53.93 | +7.3% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,955.0 | $2.5M | 0.34% | NEW | — | $862.34 | +10.3% |
| 60 | ABBV | ABBVIE INC | Healthcare | 10,916.0 | $2.5M | 0.34% | NEW | — | $228.49 | -5.3% |
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%