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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHOP | SHOPIFY INC | Technology | 700.0 | $83K | 0.01% | — | — | $118.62 | -8.2% |
| 222 | NIO | NIO INC | Consumer Cyclical | 12,000.0 | $72K | 0.01% | — | — | $6.03 | -16.7% |
| 223 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,500.0 | $68K | 0.01% | — | — | $45.23 | -6.0% |
| 224 | IXG | ISHARES TR | — | 575.0 | $66K | 0.01% | — | — | $114.00 | +9.5% |
| 225 | WAT | WATERS CORP | Healthcare | 220.0 | $66K | 0.01% | NEW | — | $297.80 | +19.4% |
| 226 | EMB | ISHARES TR | — | 550.0 | $52K | 0.01% | — | — | $93.93 | +3.0% |
| 227 | ZS | ZSCALER INC | Technology | 350.0 | $49K | 0.01% | — | — | $140.29 | -11.0% |
| 228 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 150.0 | $35K | 0.01% | — | — | $230.89 | +4.3% |
| 229 | — | MILLROSE PPTYS INC | — | 675.0 | $19K | 0.00% | — | — | $28.00 | — |
| 230 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 128.0 | $5K | 0.00% | NEW | — | $37.02 | +3.2% |
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%