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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,000.0 | $138K | 0.02% | +1K | +16.7% | $19.78 | -18.4% |
| 202 | KNSL | KINSALE CAP GROUP INC | Financial Services | 400.0 | $137K | 0.02% | — | — | $341.66 | -9.6% |
| 203 | IBB | ISHARES TR | — | 800.0 | $135K | 0.02% | -700.0 | -46.7% | $168.85 | +2.8% |
| 204 | CSCO | CISCO SYS INC | Technology | 1,670.0 | $130K | 0.02% | — | — | $77.59 | +54.1% |
| 205 | TXN | TEXAS INSTRS INC | Technology | 660.0 | $128K | 0.02% | — | — | $194.14 | +66.3% |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,000.0 | $125K | 0.02% | — | — | $125.46 | -14.6% |
| 207 | DOW | DOW HLDGS INC | Basic Materials | 3,000.0 | $125K | 0.02% | — | — | $41.65 | -23.8% |
| 208 | XLB | SELECT SECTOR SPDR TR | — | 2,450.0 | $122K | 0.02% | NEW | — | $49.97 | +3.7% |
| 209 | SLB | SLB LIMITED | Energy | 2,300.0 | $118K | 0.02% | — | — | $51.39 | -6.4% |
| 210 | PWR | QUANTA SVCS INC | Industrials | 215.0 | $118K | 0.02% | NEW | — | $549.02 | +27.9% |
| 211 | HAL | HALLIBURTON CO | Energy | 3,000.0 | $117K | 0.02% | — | — | $38.99 | -10.4% |
| 212 | T | AT&T INC | Communication Services | 4,000.0 | $116K | 0.02% | — | — | $28.99 | -24.1% |
| 213 | TMUS | T-MOBILE US INC | Communication Services | 515.0 | $108K | 0.01% | — | — | $210.03 | -13.5% |
| 214 | IDXX | IDEXX LABS INC | Healthcare | 180.0 | $101K | 0.01% | NEW | — | $561.89 | +0.0% |
| 215 | VNQ | VANGUARD INDEX FDS | — | 1,100.0 | $98K | 0.01% | NEW | — | $88.70 | +7.7% |
| 216 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 400.0 | $97K | 0.01% | — | — | $242.39 | +2.8% |
| 217 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 620.0 | $93K | 0.01% | -620.0 | -50.0% | $150.00 | -5.9% |
| 218 | CMCSA | COMCAST CORP NEW | Communication Services | 3,200.0 | $92K | 0.01% | — | — | $28.71 | -21.9% |
| 219 | ORCL | ORACLE CORP | Technology | 600.0 | $88K | 0.01% | — | — | $147.11 | +25.3% |
| 220 | 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%