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 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,790.0 | $17.9M | 1.27% | +27K | +100.0% | $327.33 | +7.4% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56,000.0 | $16.7M | 1.18% | — | — | $297.89 | -20.4% |
| 23 | NOW | SERVICENOW INC | Technology | 154,400.0 | $15.3M | 1.09% | +58K | +59.5% | $99.28 | +29.4% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 70,580.0 | $13.2M | 0.93% | +29K | +68.5% | $186.42 | -11.0% |
| 25 | CRM | SALESFORCE INC | Technology | 82,900.0 | $13.0M | 0.92% | +26K | +46.7% | $156.66 | +33.5% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69,760.0 | $12.4M | 0.88% | +68K | +4805.8% | $178.24 | +17.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 88,000.0 | $11.3M | 0.80% | +34K | +64.1% | $128.50 | +18.7% |
| 28 | GE | GE AEROSPACE | Industrials | 26,660.0 | $10.0M | 0.71% | +14K | +102.9% | $373.73 | -6.8% |
| 29 | EWJ | ISHARES INC | — | 96,660.0 | $9.0M | 0.64% | +42K | +77.9% | $93.27 | +2.0% |
| 30 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 46,738.0 | $8.1M | 0.58% | +20K | +74.2% | $174.26 | +24.0% |
| 31 | CAT | CATERPILLAR INC | Industrials | 7,500.0 | $8.0M | 0.57% | +4K | +100.0% | $1064.90 | -22.3% |
| 32 | LITE | LUMENTUM HLDGS INC | Technology | 9,300.0 | $8.0M | 0.57% | +2K | +23.2% | $858.06 | +1.0% |
| 33 | XBI | SPDR SERIES TRUST | — | 48,690.0 | $7.7M | 0.55% | +34K | +232.6% | $158.25 | +4.7% |
| 34 | EWC | ISHARES INC | — | 133,000.0 | $7.7M | 0.54% | +66K | +100.0% | $57.64 | +8.2% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 14,770.0 | $7.6M | 0.54% | +8K | +106.4% | $513.60 | +13.1% |
| 36 | ACWI | ISHARES TR | — | 47,450.0 | $7.4M | 0.53% | -3K | -5.4% | $156.97 | +2.4% |
| 37 | RTX | RTX CORPORATION | Industrials | 38,800.0 | $7.4M | 0.52% | +19K | +100.0% | $189.73 | +10.6% |
| 38 | EWT | ISHARES INC | — | 67,000.0 | $7.3M | 0.52% | +22K | +49.2% | $108.61 | -4.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 42,230.0 | $7.0M | 0.50% | +10K | +30.4% | $165.76 | +23.8% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 9,170.0 | $6.6M | 0.47% | +9K | +4165.1% | $720.04 | -11.2% |
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
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%