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 | SYK | STRYKER CORPORATION | Healthcare | 2,150.0 | $677K | 0.05% | -500.0 | -18.9% | $314.84 | +4.6% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,350.0 | $671K | 0.05% | -200.0 | -12.9% | $496.73 | +10.3% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 8,350.0 | $653K | 0.05% | -2K | -21.8% | $78.23 | +19.3% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 15,000.0 | $551K | 0.04% | -2K | -9.1% | $36.73 | +29.6% |
| 25 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 850.0 | $530K | 0.04% | -820.0 | -49.1% | $623.54 | +33.8% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 5,980.0 | $486K | 0.03% | -550.0 | -8.4% | $81.27 | +12.1% |
| 27 | DXCM | DEXCOM INC | Healthcare | 7,155.0 | $482K | 0.03% | -995.0 | -12.2% | $67.35 | +37.1% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 1,700.0 | $443K | 0.03% | -1K | -37.0% | $260.44 | +34.0% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,000.0 | $440K | 0.03% | -1K | -12.5% | $62.89 | +21.9% |
| 30 | MPC | MARATHON PETE CORP | Energy | 1,500.0 | $384K | 0.03% | -1K | -40.0% | $255.67 | +41.1% |
| 31 | EOG | EOG RES INC | Energy | 2,600.0 | $337K | 0.02% | -16K | -86.1% | $129.73 | +18.0% |
| 32 | AXTI | AXT INC | Technology | 4,000.0 | $288K | 0.02% | -2K | -33.3% | $72.08 | -1.9% |
| 33 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 885.0 | $266K | 0.02% | -400.0 | -31.1% | $301.03 | -21.5% |
| 34 | PFE | PFIZER INC | Healthcare | 10,050.0 | $242K | 0.02% | -5K | -31.2% | $24.08 | +16.6% |
| 35 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 27,840.0 | $232K | 0.02% | -20K | -42.0% | $8.35 | +5.4% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,380.0 | $228K | 0.02% | -12K | -69.0% | $42.34 | +16.8% |
| 37 | RY | ROYAL BK CDA | Financial Services | 980.0 | $202K | 0.01% | -220.0 | -18.3% | $206.30 | -0.5% |
| 38 | ADSK | AUTODESK INC | Technology | 1,000.0 | $194K | 0.01% | -4K | -80.0% | $194.42 | +30.6% |
| 39 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,000.0 | $162K | 0.01% | -13K | -56.5% | $16.16 | +18.5% |
| 40 | BDX | BECTON DICKINSON & CO | Healthcare | 970.0 | $147K | 0.01% | -660.0 | -40.5% | $151.33 | +26.9% |
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
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%