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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BDX | BECTON DICKINSON & CO | Healthcare | 1,630.0 | $256K | 0.04% | -370.0 | -18.5% | $157.23 | -8.4% |
| 62 | XLP | SELECT SECTOR SPDR TR | — | 3,095.0 | $254K | 0.04% | -400.0 | -11.4% | $81.98 | +1.6% |
| 63 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,500.0 | $168K | 0.02% | -4K | -43.8% | $37.29 | +25.3% |
| 64 | IBB | ISHARES TR | — | 800.0 | $135K | 0.02% | -700.0 | -46.7% | $168.85 | +2.8% |
| 65 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 620.0 | $93K | 0.01% | -620.0 | -50.0% | $150.00 | -5.9% |
| 66 | QCOM | QUALCOMM INC | Technology | 680.0 | $88K | 0.01% | -15K | -95.6% | $128.78 | +75.6% |
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%