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 | NVDA | NVIDIA CORPORATION | Technology | 302,400.0 | $52.7M | 7.48% | -14K | -4.5% | $174.40 | +20.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 166,800.0 | $48.0M | 6.81% | -4K | -2.2% | $287.56 | +28.0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 83,310.0 | $28.2M | 4.00% | -17K | -16.8% | $337.95 | +36.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 62,550.0 | $23.2M | 3.29% | -4K | -6.6% | $370.17 | +2.5% |
| 5 | AAPL | APPLE INC | Technology | 71,165.0 | $18.1M | 2.56% | -18K | -20.5% | $253.79 | +17.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 39,465.0 | $13.5M | 1.91% | -16K | -28.9% | $341.79 | +80.6% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 61,570.0 | $13.2M | 1.87% | -11K | -15.4% | $213.66 | +82.1% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 76,970.0 | $12.3M | 1.75% | -3K | -3.3% | $160.32 | +79.5% |
| 9 | CRM | SALESFORCE INC | Technology | 56,495.0 | $10.5M | 1.50% | -13K | -19.0% | $186.67 | -18.7% |
| 10 | NOW | SERVICENOW INC | Technology | 96,800.0 | $10.1M | 1.44% | -71K | -42.3% | $104.55 | -9.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 9,110.0 | $8.4M | 1.19% | -240.0 | -2.6% | $919.77 | +19.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,395.0 | $8.1M | 1.14% | -1K | -3.5% | $294.16 | +10.6% |
| 13 | BLK | BLACKROCK INC | Financial Services | 6,787.0 | $6.5M | 0.93% | -560.0 | -7.6% | $961.71 | +9.2% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,000.0 | $5.5M | 0.79% | -90K | -61.6% | $99.05 | +213.6% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,510.0 | $5.3M | 0.75% | -4K | -17.2% | $270.59 | +48.2% |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 26,110.0 | $4.7M | 0.67% | -10K | -28.5% | $179.53 | -10.7% |
| 17 | CCJ | CAMECO CORP | Energy | 38,530.0 | $4.2M | 0.59% | -4K | -9.4% | $108.61 | -2.0% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 35,720.0 | $3.9M | 0.55% | -6K | -15.3% | $108.25 | -4.1% |
| 19 | GE | GE AEROSPACE | Industrials | 13,140.0 | $3.7M | 0.53% | -5K | -25.7% | $283.77 | +26.0% |
| 20 | VTR | VENTAS INC | Real Estate | 43,885.0 | $3.6M | 0.51% | -4K | -8.3% | $81.78 | -0.2% |
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
49.0%
Communication Services
12.0%
Healthcare
10.0%
Consumer Cyclical
7.7%
Financial Services
5.9%
Energy
4.7%
Basic Materials
4.2%
Industrials
2.7%
Consumer Defensive
1.9%
Utilities
1.1%