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 | NTR | NUTRIEN LTD | Basic Materials | 34,050.0 | $2.1M | 0.15% | -16K | -32.0% | $62.95 | +19.6% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 23,550.0 | $2.1M | 0.15% | -6K | -20.3% | $90.74 | +28.5% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 9,356.0 | $2.0M | 0.14% | — | — | $218.45 | +0.4% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,930.0 | $2.0M | 0.14% | -140.0 | -3.4% | $501.36 | +25.5% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 41,300.0 | $1.9M | 0.13% | +220.0 | +0.5% | $45.34 | -5.7% |
| 86 | ABEV | AMBEV SA | Consumer Defensive | 550,000.0 | $1.7M | 0.12% | — | — | $3.14 | -8.3% |
| 87 | GOOG | ALPHABET INC | — | 4,255.0 | $1.5M | 0.11% | — | — | $353.33 | — |
| 88 | ZTS | ZOETIS INC | Healthcare | 19,200.0 | $1.4M | 0.10% | +8K | +64.1% | $71.86 | +8.2% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 5,640.0 | $1.3M | 0.09% | — | — | $222.88 | +0.5% |
| 90 | MXI | ISHARES TR | — | 11,500.0 | $1.2M | 0.09% | -2K | -13.5% | $105.84 | +10.3% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 11,450.0 | $1.2M | 0.08% | +2K | +21.2% | $103.45 | -10.1% |
| 92 | FXI | ISHARES TR | — | 36,900.0 | $1.2M | 0.08% | — | — | $31.59 | +13.5% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,010.0 | $1.2M | 0.08% | -7K | -71.0% | $386.73 | +3.6% |
| 94 | LEN | LENNAR CORP | Consumer Cyclical | 12,650.0 | $1.1M | 0.08% | +2K | +13.4% | $90.49 | -3.8% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 27,630.0 | $1.1M | 0.08% | -2K | -8.3% | $41.05 | -0.7% |
| 96 | WIT | WIPRO LTD | Technology | 500,000.0 | $1.1M | 0.08% | +180K | +56.2% | $2.25 | -16.0% |
| 97 | EQIX | EQUINIX INC | Real Estate | 1,078.0 | $1.1M | 0.08% | — | — | $1042.39 | +2.2% |
| 98 | VALE | VALE S A | Basic Materials | 74,000.0 | $1.1M | 0.08% | +14K | +23.3% | $15.04 | -3.0% |
| 99 | WDAY | WORKDAY INC | Technology | 9,000.0 | $1.1M | 0.08% | -8K | -48.6% | $122.42 | +63.4% |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 8,700.0 | $1.1M | 0.08% | -5K | -37.5% | $124.44 | +48.9% |
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%