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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 6,840.0 | $1.6M | 0.21% | NEW | — | $228.92 | -22.6% |
| 82 | EOG | EOG RES INC | Energy | 13,910.0 | $1.5M | 0.20% | NEW | — | $105.01 | +23.8% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,990.0 | $1.4M | 0.19% | NEW | — | $53.83 | +11.7% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 3,030.0 | $1.4M | 0.18% | NEW | — | $449.72 | -10.9% |
| 85 | KLAC | KLA CORP | Technology | 1,110.0 | $1.3M | 0.18% | NEW | — | $1215.08 | -78.6% |
| 86 | GOOG | ALPHABET INC | Communication Services | 4,255.0 | $1.3M | 0.18% | NEW | — | $313.80 | +17.1% |
| 87 | ZTS | ZOETIS INC | Healthcare | 10,200.0 | $1.3M | 0.17% | NEW | — | $125.82 | -37.4% |
| 88 | FXI | ISHARES TR | — | 33,100.0 | $1.3M | 0.17% | NEW | — | $38.29 | -13.0% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 5,640.0 | $1.2M | 0.17% | NEW | — | $219.71 | -2.3% |
| 90 | BN | BROOKFIELD CORP | Financial Services | 26,130.0 | $1.2M | 0.16% | NEW | — | $45.89 | -3.2% |
| 91 | LEN | LENNAR CORP | Consumer Cyclical | 11,150.0 | $1.1M | 0.15% | NEW | — | $102.80 | -12.7% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 11,260.0 | $1.1M | 0.15% | NEW | — | $96.06 | -17.4% |
| 93 | GREK | GLOBAL X FDS | — | 16,230.0 | $1.1M | 0.14% | NEW | — | $65.91 | +17.1% |
| 94 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,400.0 | $1.1M | 0.14% | NEW | — | $113.39 | -29.8% |
| 95 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 148,217.0 | $1.1M | 0.14% | NEW | — | $7.16 | +8.8% |
| 96 | NVO | NOVO-NORDISK A S | Healthcare | 20,725.0 | $1.1M | 0.14% | NEW | — | $50.88 | -15.1% |
| 97 | FSLR | FIRST SOLAR INC | Energy | 4,000.0 | $1.0M | 0.14% | NEW | — | $261.23 | -1.4% |
| 98 | MXI | ISHARES TR | — | 10,100.0 | $976K | 0.13% | NEW | — | $96.64 | +14.1% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,190.0 | $975K | 0.13% | NEW | — | $305.63 | -8.8% |
| 100 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,500.0 | $966K | 0.13% | NEW | — | $175.57 | +0.3% |
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%