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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,011.0 | $1.7M | 0.25% | — | — | $144.44 | +4.1% |
| 82 | ABEV | AMBEV SA | Consumer Defensive | 550,000.0 | $1.6M | 0.23% | +260K | +89.7% | $2.92 | +6.8% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 6,790.0 | $1.6M | 0.23% | -1K | -15.2% | $236.28 | -6.0% |
| 84 | NKE | NIKE INC | Consumer Cyclical | 30,130.0 | $1.6M | 0.23% | -3K | -8.8% | $52.82 | -14.4% |
| 85 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 99,050.0 | $1.6M | 0.22% | -8K | -7.9% | $15.88 | +12.8% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,280.0 | $1.6M | 0.22% | -2K | -37.9% | $479.20 | — |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 24,400.0 | $1.5M | 0.21% | +11K | +76.8% | $61.26 | -12.2% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,270.0 | $1.5M | 0.21% | — | — | $279.25 | -1.9% |
| 89 | MXI | ISHARES TR | — | 13,300.0 | $1.4M | 0.20% | +3K | +31.7% | $106.22 | +3.8% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,360.0 | $1.4M | 0.20% | -2K | -6.3% | $57.64 | +4.3% |
| 91 | ZTS | ZOETIS INC | Healthcare | 11,700.0 | $1.4M | 0.20% | +2K | +14.7% | $118.21 | -33.4% |
| 92 | FXI | ISHARES TR | — | 36,900.0 | $1.3M | 0.19% | +4K | +11.5% | $35.90 | -7.2% |
| 93 | — | ICICI BANK LIMITED | — | 50,700.0 | $1.3M | 0.19% | -11K | -17.8% | $25.90 | — |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 6,840.0 | $1.3M | 0.18% | — | — | $189.60 | -6.6% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 5,640.0 | $1.3M | 0.18% | — | — | $229.79 | -6.6% |
| 96 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,670.0 | $1.3M | 0.18% | +520.0 | +45.2% | $772.64 | -21.1% |
| 97 | GOOG | ALPHABET INC | Communication Services | 4,255.0 | $1.2M | 0.17% | — | — | $286.86 | +28.1% |
| 98 | ADSK | AUTODESK INC | Technology | 5,000.0 | $1.2M | 0.17% | -3K | -37.5% | $239.40 | -19.0% |
| 99 | VEEV | VEEVA SYS INC | Healthcare | 6,410.0 | $1.1M | 0.16% | +3K | +104.1% | $175.66 | -12.7% |
| 100 | EQIX | EQUINIX INC | Real Estate | 1,078.0 | $1.1M | 0.15% | — | — | $980.24 | +11.4% |
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%