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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WIT | WIPRO LTD | Technology | 320,000.0 | $678K | 0.10% | — | — | $2.12 | +12.7% |
| 122 | B | BARRICK MNG CORP | Basic Materials | 16,500.0 | $673K | 0.10% | +10K | +175.0% | $40.79 | -1.1% |
| 123 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,900.0 | $669K | 0.10% | — | — | $32.01 | +1.5% |
| 124 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 20,000.0 | $668K | 0.10% | — | — | $33.40 | -2.3% |
| 125 | VLO | VALERO ENERGY CORP | Energy | 2,700.0 | $667K | 0.10% | +2K | +145.4% | $247.08 | -4.4% |
| 126 | COP | CONOCOPHILLIPS | Energy | 4,925.0 | $650K | 0.09% | — | — | $132.00 | -18.4% |
| 127 | FSLR | FIRST SOLAR INC | Energy | 3,100.0 | $612K | 0.09% | -900.0 | -22.5% | $197.26 | +30.6% |
| 128 | MPC | MARATHON PETE CORP | Energy | 2,500.0 | $610K | 0.09% | +2K | +177.8% | $244.18 | -0.5% |
| 129 | URA | GLOBAL X FDS | — | 12,000.0 | $581K | 0.08% | +2K | +14.3% | $48.43 | -1.3% |
| 130 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,900.0 | $574K | 0.08% | +2K | +190.0% | $197.79 | -7.2% |
| 131 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,600.0 | $572K | 0.08% | -4K | -40.4% | $102.18 | -22.1% |
| 132 | IHF | ISHARES TR | — | 13,580.0 | $568K | 0.08% | -3K | -15.9% | $41.85 | +24.9% |
| 133 | TW | TRADEWEB MKTS INC | Financial Services | 4,450.0 | $524K | 0.07% | — | — | $117.66 | -15.4% |
| 134 | AMT | AMERICAN TOWER CORP | Real Estate | 3,000.0 | $518K | 0.07% | -2K | -45.5% | $172.58 | +2.0% |
| 135 | DXCM | DEXCOM INC | Healthcare | 8,150.0 | $512K | 0.07% | -1K | -14.7% | $62.80 | +15.4% |
| 136 | — | AMERICA MOVIL SAB DE CV | — | 20,000.0 | $510K | 0.07% | — | — | $25.48 | — |
| 137 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,500.0 | $501K | 0.07% | NEW | — | $77.08 | -4.9% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 6,530.0 | $497K | 0.07% | — | — | $76.05 | +4.4% |
| 139 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $494K | 0.07% | -2K | -56.1% | $371.75 | +7.7% |
| 140 | POWL | POWELL INDS INC | Industrials | 900.0 | $487K | 0.07% | +250.0 | +38.5% | $541.08 | -45.1% |
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%