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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 10,856.0 | $2.5M | 0.33% | NEW | — | $227.72 | -10.0% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 17,100.0 | $2.5M | 0.33% | NEW | — | $143.52 | -1.0% |
| 63 | ADSK | AUTODESK INC | Technology | 8,000.0 | $2.4M | 0.32% | NEW | — | $296.01 | -34.5% |
| 64 | UNP | UNION PAC CORP | Industrials | 9,880.0 | $2.3M | 0.31% | NEW | — | $231.32 | +11.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 3,750.0 | $2.1M | 0.29% | NEW | — | $572.87 | +72.1% |
| 66 | LIN | LINDE PLC | Basic Materials | 4,970.0 | $2.1M | 0.29% | NEW | — | $426.39 | +20.1% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 33,050.0 | $2.1M | 0.28% | NEW | — | $63.71 | -29.1% |
| 68 | NTR | NUTRIEN LTD | Basic Materials | 34,050.0 | $2.1M | 0.28% | NEW | — | $61.72 | +1.8% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 17,875.0 | $2.0M | 0.28% | NEW | — | $113.77 | -8.7% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 24,970.0 | $2.0M | 0.27% | NEW | — | $80.28 | +8.1% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,880.0 | $2.0M | 0.27% | NEW | — | $681.92 | +9.5% |
| 72 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,000.0 | $2.0M | 0.26% | NEW | — | $130.50 | -4.2% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 8,010.0 | $1.9M | 0.26% | NEW | — | $241.16 | -7.9% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,270.0 | $1.9M | 0.25% | NEW | — | $353.27 | -22.4% |
| 75 | — | ICICI BANK LIMITED | — | 61,700.0 | $1.8M | 0.25% | NEW | — | $29.80 | — |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 11,480.0 | $1.8M | 0.24% | NEW | — | $155.12 | +16.6% |
| 77 | XLU | SELECT SECTOR SPDR TR | — | 41,080.0 | $1.8M | 0.24% | NEW | — | $42.69 | +4.8% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,011.0 | $1.7M | 0.23% | NEW | — | $143.31 | +4.9% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,950.0 | $1.7M | 0.23% | NEW | — | $879.00 | +24.8% |
| 80 | NFLX | NETFLIX INC | Communication Services | 18,200.0 | $1.7M | 0.23% | NEW | — | $93.76 | -17.5% |
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
52.0%
Communication Services
12.6%
Healthcare
9.3%
Consumer Cyclical
8.2%
Financial Services
6.6%
Basic Materials
3.6%
Industrials
2.4%
Energy
2.3%
Consumer Defensive
1.5%
Real Estate
0.8%