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 | ACWI | ISHARES TR | — | 47,450.0 | $7.4M | 0.53% | -3K | -5.4% | $156.97 | +2.4% |
| 2 | BLK | BLACKROCK INC | Financial Services | 6,437.0 | $6.2M | 0.44% | -350.0 | -5.2% | $961.56 | +20.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,905.0 | $4.3M | 0.30% | -2K | -8.8% | $253.97 | +6.4% |
| 4 | CCJ | CAMECO CORP | Energy | 38,230.0 | $3.9M | 0.28% | -300.0 | -0.8% | $101.86 | +0.6% |
| 5 | VTR | VENTAS INC | Real Estate | 39,385.0 | $3.5M | 0.25% | -4K | -10.2% | $88.80 | +4.8% |
| 6 | EEM | ISHARES TR | — | 47,500.0 | $3.2M | 0.23% | -7K | -12.8% | $68.41 | -1.9% |
| 7 | NTR | NUTRIEN LTD | Basic Materials | 34,050.0 | $2.1M | 0.15% | -16K | -32.0% | $62.95 | +19.6% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 23,550.0 | $2.1M | 0.15% | -6K | -20.3% | $90.74 | +28.5% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,930.0 | $2.0M | 0.14% | -140.0 | -3.4% | $501.36 | +25.5% |
| 10 | MXI | ISHARES TR | — | 11,500.0 | $1.2M | 0.09% | -2K | -13.5% | $105.84 | +10.3% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,010.0 | $1.2M | 0.08% | -7K | -71.0% | $386.73 | +3.6% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 27,630.0 | $1.1M | 0.08% | -2K | -8.3% | $41.05 | -0.7% |
| 13 | WDAY | WORKDAY INC | Technology | 9,000.0 | $1.1M | 0.08% | -8K | -48.6% | $122.42 | +63.4% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 8,700.0 | $1.1M | 0.08% | -5K | -37.5% | $124.44 | +48.9% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 5,640.0 | $1.1M | 0.08% | -1K | -17.5% | $190.48 | +14.9% |
| 16 | VEEV | VEEVA SYS INC | Healthcare | 6,010.0 | $1.1M | 0.08% | -400.0 | -6.2% | $177.47 | +39.7% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 18,200.0 | $967K | 0.07% | -6K | -25.4% | $53.11 | +19.8% |
| 18 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,960.0 | $951K | 0.07% | -2K | -10.1% | $56.07 | +9.3% |
| 19 | NTRA | NATERA INC | Healthcare | 2,800.0 | $760K | 0.05% | -700.0 | -20.0% | $271.45 | +22.3% |
| 20 | ADBE | ADOBE INC | Technology | 3,390.0 | $695K | 0.05% | -5K | -61.4% | $205.02 | +34.3% |
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
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%