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 | — | IQVIA HLDGS INC | — | 15,910.0 | $2.7M | 0.39% | — | — | $170.54 | — |
| 62 | EOG | EOG RES INC | Energy | 18,710.0 | $2.7M | 0.38% | +5K | +34.5% | $144.57 | -10.1% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 28,970.0 | $2.7M | 0.38% | +4K | +16.0% | $92.88 | -6.6% |
| 64 | NU | NU HLDGS LTD | Financial Services | 186,800.0 | $2.7M | 0.38% | +1K | +0.6% | $14.37 | -11.6% |
| 65 | CAT | CATERPILLAR INC | Industrials | 3,750.0 | $2.7M | 0.38% | — | — | $708.46 | +39.1% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 17,100.0 | $2.7M | 0.38% | — | — | $155.29 | -8.5% |
| 67 | SVM | SILVERCORP METALS INC | Basic Materials | 224,300.0 | $2.4M | 0.34% | -101K | -31.0% | $10.74 | +5.4% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 24,890.0 | $2.4M | 0.34% | +7K | +36.8% | $96.15 | -19.5% |
| 69 | ABBV | ABBVIE INC | Healthcare | 10,846.0 | $2.4M | 0.34% | -70.0 | -0.6% | $217.49 | -0.5% |
| 70 | WDAY | WORKDAY INC | Technology | 17,500.0 | $2.3M | 0.32% | -2K | -11.2% | $129.92 | -10.0% |
| 71 | ADBE | ADOBE INC | Technology | 8,775.0 | $2.1M | 0.30% | -620.0 | -6.6% | $243.08 | -19.7% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,490.0 | $2.1M | 0.30% | +540.0 | +27.7% | $845.99 | +29.6% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 12,920.0 | $2.1M | 0.30% | +1K | +12.5% | $161.73 | +11.9% |
| 74 | LIN | LINDE PLC | Basic Materials | 4,170.0 | $2.1M | 0.29% | -800.0 | -16.1% | $495.76 | +3.3% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,070.0 | $2.0M | 0.28% | -670.0 | -14.1% | $491.53 | -5.5% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 41,080.0 | $1.9M | 0.27% | — | — | $45.89 | -2.5% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,880.0 | $1.9M | 0.27% | — | — | $650.34 | +14.8% |
| 78 | XBI | SPDR SERIES TRUST | — | 14,640.0 | $1.9M | 0.27% | +11K | +295.7% | $127.73 | +10.2% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 9,356.0 | $1.9M | 0.26% | -2K | -13.8% | $198.24 | +3.3% |
| 80 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 213,217.0 | $1.8M | 0.25% | +65K | +43.9% | $8.38 | -7.0% |
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%