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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 69,440.0 | $6.5M | 0.46% | +34K | +94.4% | $93.40 | +40.9% |
| 42 | — | TOTALENERGIES SE | — | 82,460.0 | $6.4M | 0.45% | +23K | +38.0% | $77.51 | — |
| 43 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 85,540.0 | $6.3M | 0.45% | +48K | +126.5% | $74.04 | +10.7% |
| 44 | NU | NU HLDGS LTD | Financial Services | 473,600.0 | $6.3M | 0.45% | +287K | +153.5% | $13.36 | +9.1% |
| 45 | ALB | ALBEMARLE CORP | Basic Materials | 46,020.0 | $6.2M | 0.44% | +20K | +76.2% | $135.03 | +6.1% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 86,000.0 | $6.2M | 0.44% | +41K | +91.1% | $72.16 | +9.2% |
| 47 | UNP | UNION PAC CORP | Industrials | 22,760.0 | $6.2M | 0.44% | +11K | +100.0% | $272.00 | +13.3% |
| 48 | BLK | BLACKROCK INC | Financial Services | 6,437.0 | $6.2M | 0.44% | -350.0 | -5.2% | $961.56 | +20.3% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,400.0 | $6.1M | 0.43% | +8K | +107.5% | $397.68 | -4.7% |
| 50 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 324,100.0 | $5.8M | 0.41% | +225K | +227.2% | $17.93 | +5.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,150.0 | $5.8M | 0.41% | +3K | +100.0% | $935.47 | +1.3% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 13,596.0 | $5.5M | 0.39% | +7K | +100.0% | $407.26 | +5.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 21,692.0 | $5.5M | 0.39% | +11K | +100.0% | $251.64 | +5.3% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 57,940.0 | $5.1M | 0.36% | +29K | +100.0% | $87.77 | -4.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,800.0 | $4.8M | 0.34% | — | — | $116.67 | +54.2% |
| 56 | — | IQVIA HLDGS INC | — | 24,424.0 | $4.7M | 0.34% | +9K | +53.5% | $193.22 | — |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,630.0 | $4.7M | 0.33% | +2K | +85.9% | $1011.37 | +2.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 34,380.0 | $4.7M | 0.33% | +17K | +101.0% | $135.40 | +6.0% |
| 59 | LIN | LINDE PLC | Basic Materials | 8,640.0 | $4.5M | 0.32% | +4K | +107.2% | $518.94 | -6.0% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 62,780.0 | $4.5M | 0.32% | +38K | +152.2% | $71.40 | +11.5% |
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%