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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDX | BECTON DICKINSON & CO | Healthcare | 2,000.0 | $388K | 0.05% | NEW | — | $194.07 | -25.8% |
| 142 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,100.0 | $377K | 0.05% | NEW | — | $121.65 | -35.2% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,650.0 | $353K | 0.05% | NEW | — | $214.16 | +150.9% |
| 144 | MSCI | MSCI INC | Financial Services | 600.0 | $344K | 0.05% | NEW | — | $573.73 | +1.3% |
| 145 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,200.0 | $331K | 0.04% | NEW | — | $276.02 | +24.6% |
| 146 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,850.0 | $328K | 0.04% | NEW | — | $85.25 | +2.5% |
| 147 | APP | APPLOVIN CORP | Technology | 480.0 | $323K | 0.04% | NEW | — | $673.82 | -30.3% |
| 148 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,000.0 | $305K | 0.04% | NEW | — | $50.79 | +35.2% |
| 149 | HON | HONEYWELL INTL INC | Industrials | 1,530.0 | $298K | 0.04% | NEW | — | $195.09 | +17.4% |
| 150 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,000.0 | $295K | 0.04% | NEW | — | $49.12 | +23.3% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 1,060.0 | $292K | 0.04% | NEW | — | $275.23 | +1.5% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,100.0 | $283K | 0.04% | NEW | — | $257.23 | -15.1% |
| 153 | NXE | NEXGEN ENERGY LTD | Energy | 30,000.0 | $276K | 0.04% | NEW | — | $9.20 | +15.8% |
| 154 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,000.0 | $273K | 0.04% | NEW | — | $11.85 | +41.4% |
| 155 | XLP | SELECT SECTOR SPDR TR | — | 3,495.0 | $271K | 0.04% | NEW | — | $77.68 | +7.2% |
| 156 | MSTR | STRATEGY INC | Technology | 1,750.0 | $266K | 0.04% | NEW | — | $151.95 | -25.9% |
| 157 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $263K | 0.04% | NEW | — | $262.52 | +2.5% |
| 158 | B | BARRICK MNG CORP | Basic Materials | 6,000.0 | $261K | 0.04% | NEW | — | $43.55 | -7.4% |
| 159 | XYL | XYLEM INC | Industrials | 1,900.0 | $259K | 0.04% | NEW | — | $136.18 | -18.2% |
| 160 | IBB | ISHARES TR | — | 1,500.0 | $253K | 0.03% | NEW | — | $168.77 | +2.9% |
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%