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 | DHR | DANAHER CORP DEL | Healthcare | 5,640.0 | $1.1M | 0.08% | -1K | -17.5% | $190.48 | +14.9% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 6,010.0 | $1.1M | 0.08% | -400.0 | -6.2% | $177.47 | +39.7% |
| 103 | AMGN | AMGEN INC | Healthcare | 2,850.0 | $1.0M | 0.07% | +200.0 | +7.5% | $362.12 | +21.3% |
| 104 | RACE | FERRARI N V | Consumer Cyclical | 2,770.0 | $1.0M | 0.07% | NEW | — | $369.56 | +18.1% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29,900.0 | $1.0M | 0.07% | +9K | +43.1% | $34.00 | +8.5% |
| 106 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,200.0 | $1.0M | 0.07% | — | — | $240.97 | +5.5% |
| 107 | NVO | NOVO-NORDISK A S | Healthcare | 20,725.0 | $994K | 0.07% | — | — | $47.94 | -2.5% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 18,200.0 | $967K | 0.07% | -6K | -25.4% | $53.11 | +19.8% |
| 109 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,960.0 | $951K | 0.07% | -2K | -10.1% | $56.07 | +9.3% |
| 110 | KB | KB FINL GROUP INC | Financial Services | 9,000.0 | $945K | 0.07% | NEW | — | $104.96 | +12.4% |
| 111 | LMND | LEMONADE INC | Financial Services | 14,500.0 | $943K | 0.07% | +4K | +31.8% | $65.05 | -18.0% |
| 112 | INFY | INFOSYS LTD | Technology | 85,000.0 | $892K | 0.06% | +30K | +54.5% | $10.49 | +13.8% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,080.0 | $833K | 0.06% | +60.0 | +2.0% | $270.31 | +0.2% |
| 114 | INTC | INTEL CORP | Technology | 5,900.0 | $824K | 0.06% | NEW | — | $139.63 | -35.5% |
| 115 | FSLR | FIRST SOLAR INC | Energy | 3,300.0 | $779K | 0.06% | +200.0 | +6.5% | $235.96 | -9.2% |
| 116 | POWL | POWELL INDS INC | Industrials | 2,700.0 | $773K | 0.06% | +2K | +200.0% | $286.36 | -31.0% |
| 117 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,000.0 | $763K | 0.05% | NEW | — | $34.67 | -2.6% |
| 118 | NTRA | NATERA INC | Healthcare | 2,800.0 | $760K | 0.05% | -700.0 | -20.0% | $271.45 | +22.3% |
| 119 | IHF | ISHARES TR | — | 13,580.0 | $751K | 0.05% | — | — | $55.33 | +2.9% |
| 120 | KSA | ISHARES TR | — | 20,000.0 | $746K | 0.05% | — | — | $37.31 | +2.7% |
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%