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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 300.0 | $103K | 0.01% | -300.0 | -50.0% | $344.32 | +0.7% |
| 222 | HAL | HALLIBURTON CO | Energy | 3,000.0 | $102K | 0.01% | — | — | $33.95 | +4.1% |
| 223 | OXY | OCCIDENTAL PETE CORP | Energy | 2,000.0 | $97K | 0.01% | -4K | -66.7% | $48.57 | +26.2% |
| 224 | IDXX | IDEXX LABS INC | Healthcare | 180.0 | $95K | 0.01% | — | — | $526.44 | +5.8% |
| 225 | TW | TRADEWEB MKTS INC | Financial Services | 950.0 | $95K | 0.01% | -4K | -78.7% | $99.66 | +7.4% |
| 226 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 7,000.0 | $93K | 0.01% | — | — | $13.31 | +71.5% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 515.0 | $86K | 0.01% | — | — | $167.73 | +9.1% |
| 228 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 620.0 | $86K | 0.01% | — | — | $139.09 | -2.5% |
| 229 | T | AT&T INC | Communication Services | 4,000.0 | $83K | 0.01% | — | — | $20.70 | +22.3% |
| 230 | WAT | WATERS CORP | Healthcare | 220.0 | $83K | 0.01% | — | — | $375.04 | +9.5% |
| 231 | DOW | DOW HLDGS INC | Basic Materials | 3,000.0 | $82K | 0.01% | — | — | $27.36 | +18.2% |
| 232 | SHOP | SHOPIFY INC | Technology | 700.0 | $80K | 0.01% | — | — | $114.18 | +30.7% |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 3,200.0 | $79K | 0.01% | — | — | $24.55 | +9.4% |
| 234 | IXG | ISHARES TR | — | 575.0 | $72K | 0.01% | — | — | $124.50 | +7.2% |
| 235 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,500.0 | $65K | 0.01% | — | — | $43.18 | +42.5% |
| 236 | NIO | NIO INC | Consumer Cyclical | 12,000.0 | $61K | 0.00% | — | — | $5.06 | -8.5% |
| 237 | EMB | ISHARES TR | — | 550.0 | $53K | 0.00% | — | — | $96.44 | -1.8% |
| 238 | EWY | ISHARES INC | — | 225.0 | $45K | 0.00% | NEW | — | $201.90 | -11.7% |
| 239 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 150.0 | $38K | 0.00% | — | — | $255.88 | +25.7% |
| 240 | — | MILLROSE PPTYS INC | — | 675.0 | $20K | 0.00% | — | — | $30.05 | — |
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%