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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 800.0 | $141K | 0.01% | -2K | -72.4% | $175.78 | +19.9% |
| 42 | CSCO | CISCO SYS INC | Technology | 1,170.0 | $137K | 0.01% | -500.0 | -29.9% | $117.46 | -5.5% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 460.0 | $137K | 0.01% | -200.0 | -30.3% | $298.07 | -11.3% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 1,250.0 | $134K | 0.01% | -1K | -50.0% | $107.13 | +4.0% |
| 45 | QCOM | QUALCOMM INC | Technology | 580.0 | $107K | 0.01% | -100.0 | -14.7% | $184.79 | -13.0% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 300.0 | $103K | 0.01% | -300.0 | -50.0% | $344.32 | +0.7% |
| 47 | OXY | OCCIDENTAL PETE CORP | Energy | 2,000.0 | $97K | 0.01% | -4K | -66.7% | $48.57 | +26.2% |
| 48 | TW | TRADEWEB MKTS INC | Financial Services | 950.0 | $95K | 0.01% | -4K | -78.7% | $99.66 | +7.4% |
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%