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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 21,380.0 | $7.2M | 1.02% | +19K | +871.8% | $337.84 | +235.7% |
| 22 | ACWI | ISHARES TR | — | 50,150.0 | $6.9M | 0.98% | — | — | $138.37 | +14.0% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 32,380.0 | $6.7M | 0.95% | +12K | +62.1% | $206.90 | -16.1% |
| 24 | BLK | BLACKROCK INC | Financial Services | 6,787.0 | $6.5M | 0.93% | -560.0 | -7.6% | $961.71 | +9.2% |
| 25 | MRK | MERCK & CO INC | Healthcare | 53,620.0 | $6.4M | 0.92% | +12K | +28.6% | $120.29 | -5.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,580.0 | $6.0M | 0.85% | +28K | +1692.7% | $203.43 | +164.2% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,422.0 | $6.0M | 0.85% | +372.0 | +35.4% | $4210.32 | -95.9% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,800.0 | $6.0M | 0.85% | +40K | +5000.0% | $146.28 | -12.2% |
| 29 | — | TOTALENERGIES SE | — | 59,770.0 | $5.6M | 0.79% | +12K | +23.8% | $93.03 | — |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,000.0 | $5.5M | 0.79% | -90K | -61.6% | $99.05 | +213.6% |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 7,550.0 | $5.3M | 0.75% | NEW | — | $702.76 | +21.0% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,510.0 | $5.3M | 0.75% | -4K | -17.2% | $270.59 | +48.2% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 26,110.0 | $4.7M | 0.67% | -10K | -28.5% | $179.53 | -10.7% |
| 34 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 26,827.0 | $4.6M | 0.66% | +2K | +10.0% | $172.06 | +12.1% |
| 35 | EWJ | ISHARES INC | — | 54,330.0 | $4.6M | 0.65% | +6K | +12.4% | $84.44 | +14.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,545.0 | $4.5M | 0.64% | +525.0 | +2.9% | $244.44 | -6.6% |
| 37 | — | SANDISK CORP | — | 6,700.0 | $4.3M | 0.60% | NEW | — | $635.34 | — |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 15,600.0 | $4.2M | 0.60% | NEW | — | $270.49 | +175.9% |
| 39 | CCJ | CAMECO CORP | Energy | 38,530.0 | $4.2M | 0.59% | -4K | -9.4% | $108.61 | -2.0% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 35,720.0 | $3.9M | 0.55% | -6K | -15.3% | $108.25 | -4.1% |
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
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%