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 | IREN | IREN LIMITED | Financial Services | 5,000.0 | $229K | 0.02% | — | — | $45.73 | -8.4% |
| 182 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,380.0 | $228K | 0.02% | -12K | -69.0% | $42.34 | +16.8% |
| 183 | XYL | XYLEM INC | Industrials | 1,900.0 | $225K | 0.02% | — | — | $118.21 | -4.1% |
| 184 | DB | DEUTSCHE BK AG | Financial Services | 6,400.0 | $216K | 0.01% | — | — | $33.75 | +12.0% |
| 185 | EPI | WISDOMTREE TR | — | 5,000.0 | $214K | 0.01% | — | — | $42.78 | +0.5% |
| 186 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,670.0 | $202K | 0.01% | NEW | — | $121.13 | -3.3% |
| 187 | RY | ROYAL BK CDA | Financial Services | 980.0 | $202K | 0.01% | -220.0 | -18.3% | $206.30 | -0.5% |
| 188 | ADSK | AUTODESK INC | Technology | 1,000.0 | $194K | 0.01% | -4K | -80.0% | $194.42 | +30.6% |
| 189 | EMXC | ISHARES INC | — | 1,900.0 | $194K | 0.01% | NEW | — | $102.30 | -4.4% |
| 190 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,250.0 | $186K | 0.01% | — | — | $57.22 | +16.6% |
| 191 | HD | HOME DEPOT INC | Consumer Cyclical | 510.0 | $180K | 0.01% | — | — | $352.68 | -4.8% |
| 192 | BIIB | BIOGEN INC | Healthcare | 825.0 | $178K | 0.01% | — | — | $216.06 | +0.3% |
| 193 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,850.0 | $178K | 0.01% | +850.0 | +85.0% | $95.98 | +24.3% |
| 194 | ORCL | ORACLE CORP | Technology | 1,210.0 | $177K | 0.01% | +610.0 | +101.7% | $146.55 | -0.1% |
| 195 | STN | STANTEC INC | Industrials | 2,500.0 | $172K | 0.01% | — | — | $68.76 | +7.7% |
| 196 | — | HONEYWELL INTL INC | — | 765.0 | $171K | 0.01% | NEW | — | $223.90 | — |
| 197 | — | HONEYWELL AEROSPACE INC | — | 765.0 | $169K | 0.01% | NEW | — | $221.08 | — |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,650.0 | $169K | 0.01% | NEW | — | $102.19 | +4.8% |
| 199 | CLX | CLOROX CO DEL | Consumer Defensive | 1,740.0 | $166K | 0.01% | — | — | $95.44 | +11.8% |
| 200 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 2,400.0 | $162K | 0.01% | — | — | $67.44 | +3.4% |
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%