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 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,000.0 | $162K | 0.01% | -13K | -56.5% | $16.16 | +18.5% |
| 202 | BIDU | BAIDU INC | Communication Services | 1,400.0 | $160K | 0.01% | — | — | $114.29 | -18.4% |
| 203 | IBB | ISHARES TR | — | 800.0 | $152K | 0.01% | — | — | $190.19 | +12.3% |
| 204 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,460.0 | $147K | 0.01% | NEW | — | $17.36 | +15.0% |
| 205 | BDX | BECTON DICKINSON & CO | Healthcare | 970.0 | $147K | 0.01% | -660.0 | -40.5% | $151.33 | +26.9% |
| 206 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 600.0 | $146K | 0.01% | NEW | — | $242.67 | +23.9% |
| 207 | WOLF | WOLFSPEED INC | Technology | 3,000.0 | $145K | 0.01% | NEW | — | $48.25 | -46.6% |
| 208 | ZS | ZSCALER INC | Technology | 1,000.0 | $141K | 0.01% | +650.0 | +185.7% | $141.15 | +28.8% |
| 209 | HNGE | HINGE HEALTH INC | Healthcare | 1,700.0 | $141K | 0.01% | NEW | — | $83.00 | +6.5% |
| 210 | FANG | DIAMONDBACK ENERGY INC | Energy | 800.0 | $141K | 0.01% | -2K | -72.4% | $175.78 | +19.9% |
| 211 | CSCO | CISCO SYS INC | Technology | 1,170.0 | $137K | 0.01% | -500.0 | -29.9% | $117.46 | -5.5% |
| 212 | TXN | TEXAS INSTRS INC | Technology | 460.0 | $137K | 0.01% | -200.0 | -30.3% | $298.07 | -11.3% |
| 213 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 480.0 | $135K | 0.01% | +80.0 | +20.0% | $281.21 | -16.2% |
| 214 | XLC | SELECT SECTOR SPDR TR | — | 1,250.0 | $134K | 0.01% | -1K | -50.0% | $107.13 | +4.0% |
| 215 | XLB | SELECT SECTOR SPDR TR | — | 2,450.0 | $125K | 0.01% | — | — | $50.83 | +5.3% |
| 216 | REET | ISHARES TR | — | 4,300.0 | $119K | 0.01% | NEW | — | $27.62 | +1.4% |
| 217 | BAC | BANK OF AMER CORP | Financial Services | 2,000.0 | $114K | 0.01% | NEW | — | $56.98 | +8.3% |
| 218 | QCOM | QUALCOMM INC | Technology | 580.0 | $107K | 0.01% | -100.0 | -14.7% | $184.79 | -13.0% |
| 219 | SLB | SLB LIMITED | Energy | 2,300.0 | $107K | 0.01% | — | — | $46.49 | +15.9% |
| 220 | VNQ | VANGUARD INDEX FDS | — | 1,100.0 | $106K | 0.01% | — | — | $96.43 | +2.1% |
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%