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 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 29,000.0 | $520K | 0.04% | NEW | — | $17.92 | -27.6% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 3,000.0 | $491K | 0.04% | — | — | $163.57 | +7.5% |
| 143 | NET | CLOUDFLARE INC | Technology | 2,000.0 | $491K | 0.04% | — | — | $245.28 | +19.5% |
| 144 | C | CITIGROUP INC | Financial Services | 3,500.0 | $490K | 0.04% | — | — | $139.96 | -5.9% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 5,980.0 | $486K | 0.03% | -550.0 | -8.4% | $81.27 | +12.1% |
| 146 | DXCM | DEXCOM INC | Healthcare | 7,155.0 | $482K | 0.03% | -995.0 | -12.2% | $67.35 | +37.1% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 3,360.0 | $481K | 0.03% | +220.0 | +7.0% | $143.15 | +9.8% |
| 148 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,200.0 | $470K | 0.03% | — | — | $391.45 | -4.1% |
| 149 | GREK | GLOBAL X FDS | — | 6,180.0 | $467K | 0.03% | — | — | $75.50 | +11.9% |
| 150 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,500.0 | $465K | 0.03% | — | — | $71.60 | -0.2% |
| 151 | VLO | VALERO ENERGY CORP | Energy | 1,700.0 | $443K | 0.03% | -1K | -37.0% | $260.44 | +34.0% |
| 152 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,000.0 | $440K | 0.03% | -1K | -12.5% | $62.89 | +21.9% |
| 153 | JXI | ISHARES TR | — | 4,600.0 | $391K | 0.03% | — | — | $84.97 | -4.1% |
| 154 | ECL | ECOLAB INC | Basic Materials | 1,400.0 | $390K | 0.03% | +400.0 | +40.0% | $278.61 | +1.1% |
| 155 | MPC | MARATHON PETE CORP | Energy | 1,500.0 | $384K | 0.03% | -1K | -40.0% | $255.67 | +41.1% |
| 156 | PATH | UIPATH INC | Technology | 34,000.0 | $370K | 0.03% | +10K | +41.7% | $10.87 | +50.8% |
| 157 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,500.0 | $356K | 0.03% | +500.0 | +50.0% | $237.33 | +2.1% |
| 158 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,000.0 | $355K | 0.03% | — | — | $59.15 | -16.6% |
| 159 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,850.0 | $348K | 0.03% | — | — | $90.46 | -0.7% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 2,740.0 | $346K | 0.03% | — | — | $126.34 | +15.7% |
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%