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 | DIS | DISNEY WALT CO | Communication Services | 7,600.0 | $732K | 0.05% | — | — | $96.25 | +12.0% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,580.0 | $725K | 0.05% | +700.0 | +79.5% | $459.13 | +16.2% |
| 123 | IXN | ISHARES TR | — | 5,000.0 | $722K | 0.05% | +1K | +38.9% | $144.48 | -3.5% |
| 124 | APP | APPLOVIN CORP | Technology | 1,350.0 | $696K | 0.05% | +150.0 | +12.5% | $515.23 | -40.7% |
| 125 | ADBE | ADOBE INC | Technology | 3,390.0 | $695K | 0.05% | -5K | -61.4% | $205.02 | +34.3% |
| 126 | MARA | MARA HOLDINGS INC | Financial Services | 50,000.0 | $694K | 0.05% | +10K | +25.0% | $13.89 | -18.9% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 2,150.0 | $677K | 0.05% | -500.0 | -18.9% | $314.84 | +4.6% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,350.0 | $671K | 0.05% | -200.0 | -12.9% | $496.73 | +10.3% |
| 129 | COP | CONOCOPHILLIPS | Energy | 6,440.0 | $670K | 0.05% | +2K | +30.8% | $103.96 | +29.7% |
| 130 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 20,000.0 | $659K | 0.05% | — | — | $32.93 | +6.8% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 8,350.0 | $653K | 0.05% | -2K | -21.8% | $78.23 | +19.3% |
| 132 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,750.0 | $649K | 0.05% | NEW | — | $370.59 | -3.8% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $559K | 0.04% | — | — | $420.60 | -13.7% |
| 134 | URA | GLOBAL X FDS | — | 12,800.0 | $559K | 0.04% | +800.0 | +6.7% | $43.70 | +5.4% |
| 135 | B | BARRICK MNG CORP | Basic Materials | 15,000.0 | $551K | 0.04% | -2K | -9.1% | $36.73 | +29.6% |
| 136 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,100.0 | $547K | 0.04% | NEW | — | $260.64 | -14.6% |
| 137 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,000.0 | $534K | 0.04% | +1K | +25.0% | $76.28 | +15.9% |
| 138 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 850.0 | $530K | 0.04% | -820.0 | -49.1% | $623.54 | +33.8% |
| 139 | IYR | ISHARES TR | — | 5,100.0 | $521K | 0.04% | — | — | $102.25 | +2.4% |
| 140 | — | AMERICA MOVIL SAB DE CV | — | 20,000.0 | $520K | 0.04% | — | — | $25.99 | — |
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%