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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 7,155.0 | $3.6M | 0.51% | -2K | -22.2% | $499.66 | -2.0% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,420.0 | $3.4M | 0.48% | -780.0 | -9.5% | $460.99 | -11.8% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 45,000.0 | $3.2M | 0.46% | -13K | -21.9% | $71.93 | -0.4% |
| 24 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 37,770.0 | $3.1M | 0.43% | -8K | -17.8% | $80.94 | -1.5% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,360.0 | $3.0M | 0.43% | -2K | -13.7% | $292.75 | +32.7% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 29,540.0 | $3.0M | 0.43% | -740.0 | -2.4% | $102.67 | -13.9% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 6,798.0 | $2.9M | 0.41% | -2K | -24.4% | $425.34 | -3.4% |
| 28 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,110.0 | $2.8M | 0.40% | -7K | -13.2% | $62.75 | -27.8% |
| 29 | SVM | SILVERCORP METALS INC | Basic Materials | 224,300.0 | $2.4M | 0.34% | -101K | -31.0% | $10.74 | +5.4% |
| 30 | ABBV | ABBVIE INC | Healthcare | 10,846.0 | $2.4M | 0.34% | -70.0 | -0.6% | $217.49 | -0.5% |
| 31 | WDAY | WORKDAY INC | Technology | 17,500.0 | $2.3M | 0.32% | -2K | -11.2% | $129.92 | -10.0% |
| 32 | ADBE | ADOBE INC | Technology | 8,775.0 | $2.1M | 0.30% | -620.0 | -6.6% | $243.08 | -19.7% |
| 33 | LIN | LINDE PLC | Basic Materials | 4,170.0 | $2.1M | 0.29% | -800.0 | -16.1% | $495.76 | +3.3% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,070.0 | $2.0M | 0.28% | -670.0 | -14.1% | $491.53 | -5.5% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 9,356.0 | $1.9M | 0.26% | -2K | -13.8% | $198.24 | +3.3% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 6,790.0 | $1.6M | 0.23% | -1K | -15.2% | $236.28 | -6.0% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 30,130.0 | $1.6M | 0.23% | -3K | -8.8% | $52.82 | -14.4% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 99,050.0 | $1.6M | 0.22% | -8K | -7.9% | $15.88 | +12.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,280.0 | $1.6M | 0.22% | -2K | -37.9% | $479.20 | — |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,360.0 | $1.4M | 0.20% | -2K | -6.3% | $57.64 | +4.3% |
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
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%