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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYR | ISHARES TR | — | 5,100.0 | $482K | 0.07% | — | — | $94.56 | +6.2% |
| 142 | APP | APPLOVIN CORP | Technology | 1,200.0 | $478K | 0.07% | +720.0 | +150.0% | $398.00 | +18.0% |
| 143 | PBR | PETROLEO BRASILEIRO S A | Energy | 23,000.0 | $477K | 0.07% | — | — | $20.75 | -19.3% |
| 144 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,000.0 | $470K | 0.07% | +2K | +33.3% | $58.78 | +16.8% |
| 145 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 47,990.0 | $445K | 0.06% | +500.0 | +1.1% | $9.28 | -5.9% |
| 146 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 880.0 | $427K | 0.06% | -80.0 | -8.3% | $484.91 | -3.5% |
| 147 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,285.0 | $425K | 0.06% | — | — | $330.87 | -16.0% |
| 148 | NET | CLOUDFLARE INC | Technology | 2,000.0 | $413K | 0.06% | +1K | +150.0% | $206.34 | +8.6% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 3,140.0 | $411K | 0.06% | — | — | $131.02 | +15.0% |
| 150 | PFE | PFIZER INC | Healthcare | 14,600.0 | $410K | 0.06% | +7K | +100.0% | $28.08 | -10.2% |
| 151 | LNG | CHENIERE ENERGY INC | Energy | 1,400.0 | $397K | 0.06% | +700.0 | +100.0% | $283.76 | -20.0% |
| 152 | JXI | ISHARES TR | — | 4,600.0 | $397K | 0.06% | +4K | +475.0% | $86.34 | -3.6% |
| 153 | C | CITIGROUP INC | Financial Services | 3,500.0 | $397K | 0.06% | — | — | $113.41 | +26.1% |
| 154 | GREK | GLOBAL X FDS | — | 6,180.0 | $395K | 0.06% | -10K | -61.9% | $63.87 | +20.9% |
| 155 | OXY | OCCIDENTAL PETE CORP | Energy | 6,000.0 | $390K | 0.06% | +3K | +100.0% | $65.00 | -20.3% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 2,740.0 | $382K | 0.05% | NEW | — | $139.37 | -11.2% |
| 157 | IXN | ISHARES TR | — | 3,600.0 | $360K | 0.05% | NEW | — | $99.97 | +46.4% |
| 158 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,200.0 | $348K | 0.05% | — | — | $290.29 | +18.5% |
| 159 | NXE | NEXGEN ENERGY LTD | Energy | 30,000.0 | $348K | 0.05% | — | — | $11.60 | -8.2% |
| 160 | HON | HONEYWELL INTL INC | Industrials | 1,530.0 | $346K | 0.05% | — | — | $226.03 | +1.3% |
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%