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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BN | BROOKFIELD CORP | Financial Services | 24,490.0 | $991K | 0.14% | -2K | -6.3% | $40.47 | +9.8% |
| 102 | LEN | LENNAR CORP | Consumer Cyclical | 11,150.0 | $968K | 0.14% | — | — | $86.84 | +3.3% |
| 103 | VALE | VALE S A | Basic Materials | 60,000.0 | $955K | 0.14% | — | — | $15.91 | -3.1% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,020.0 | $939K | 0.13% | -170.0 | -5.3% | $310.79 | -10.4% |
| 105 | AMGN | AMGEN INC | Healthcare | 2,650.0 | $932K | 0.13% | -195.0 | -6.8% | $351.85 | -4.0% |
| 106 | KLAC | KLA CORP | Technology | 630.0 | $928K | 0.13% | -480.0 | -43.2% | $1472.41 | -82.4% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 10,680.0 | $925K | 0.13% | -580.0 | -5.2% | $86.65 | -8.4% |
| 108 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,860.0 | $905K | 0.13% | -4K | -18.7% | $47.97 | +10.4% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,380.0 | $872K | 0.12% | +12K | +223.1% | $50.20 | -9.6% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 2,650.0 | $871K | 0.12% | — | — | $328.59 | -6.3% |
| 111 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,640.0 | $848K | 0.12% | — | — | $111.06 | +13.9% |
| 112 | KSA | ISHARES TR | — | 20,000.0 | $795K | 0.11% | — | — | $39.75 | -2.9% |
| 113 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,200.0 | $794K | 0.11% | — | — | $189.05 | +18.8% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 20,725.0 | $762K | 0.11% | — | — | $36.75 | +17.5% |
| 115 | INFY | INFOSYS LTD | Technology | 55,000.0 | $743K | 0.10% | +15K | +37.5% | $13.51 | -21.8% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 7,600.0 | $732K | 0.10% | -10K | -57.5% | $96.38 | +7.8% |
| 117 | NTRA | NATERA INC | Healthcare | 3,500.0 | $700K | 0.10% | — | — | $199.99 | +15.7% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,550.0 | $692K | 0.10% | -20.0 | -1.3% | $446.54 | +1.1% |
| 119 | LMND | LEMONADE INC | Financial Services | 11,000.0 | $689K | 0.10% | +3K | +41.0% | $62.68 | -6.1% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 9,450.0 | $679K | 0.10% | — | — | $71.82 | +36.9% |
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
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%