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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STN | STANTEC INC | Industrials | 2,500.0 | $216K | 0.03% | — | — | $86.30 | -21.6% |
| 182 | EPI | WISDOMTREE TR | — | 5,000.0 | $204K | 0.03% | — | — | $40.80 | +5.4% |
| 183 | RY | ROYAL BK CDA | Financial Services | 1,200.0 | $194K | 0.03% | — | — | $161.38 | +24.9% |
| 184 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 600.0 | $192K | 0.03% | +400.0 | +200.0% | $320.55 | +0.1% |
| 185 | COHR | COHERENT CORP | Technology | 800.0 | $191K | 0.03% | NEW | — | $238.21 | +63.5% |
| 186 | DB | DEUTSCHE BK AG | Financial Services | 6,400.0 | $185K | 0.03% | — | — | $28.88 | +22.1% |
| 187 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,250.0 | $184K | 0.03% | — | — | $56.49 | -3.2% |
| 188 | CLX | CLOROX CO DEL | Consumer Defensive | 1,740.0 | $180K | 0.03% | — | — | $103.63 | -7.6% |
| 189 | CME | CME GROUP INC | Financial Services | 600.0 | $177K | 0.03% | — | — | $295.35 | -16.6% |
| 190 | IREN | IREN LIMITED | Financial Services | 5,000.0 | $171K | 0.02% | — | — | $34.28 | +74.9% |
| 191 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,000.0 | $169K | 0.02% | NEW | — | $84.59 | +91.3% |
| 192 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,500.0 | $168K | 0.02% | -4K | -43.8% | $37.29 | +25.3% |
| 193 | HD | HOME DEPOT INC | Consumer Cyclical | 510.0 | $168K | 0.02% | — | — | $328.89 | +1.6% |
| 194 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 2,400.0 | $157K | 0.02% | — | — | $65.34 | +7.4% |
| 195 | BIDU | BAIDU INC | Communication Services | 1,400.0 | $156K | 0.02% | — | — | $111.42 | +0.3% |
| 196 | BX | BLACKSTONE INC | Financial Services | 1,340.0 | $154K | 0.02% | — | — | $114.99 | +7.7% |
| 197 | BIIB | BIOGEN INC | Healthcare | 825.0 | $151K | 0.02% | — | — | $183.33 | +7.2% |
| 198 | DDOG | DATADOG INC | Technology | 1,200.0 | $142K | 0.02% | +600.0 | +100.0% | $118.05 | +88.9% |
| 199 | RGEN | REPLIGEN CORP | Healthcare | 1,200.0 | $141K | 0.02% | — | — | $117.82 | +12.1% |
| 200 | V | VISA INC | Financial Services | 460.0 | $139K | 0.02% | — | — | $302.24 | +8.3% |
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%