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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXTI | AXT INC | Technology | 6,000.0 | $342K | 0.05% | NEW | — | $56.98 | +48.4% |
| 162 | MSTR | STRATEGY INC | Technology | 2,700.0 | $337K | 0.05% | +950.0 | +54.3% | $124.80 | -9.8% |
| 163 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,000.0 | $334K | 0.05% | — | — | $55.71 | +8.7% |
| 164 | CI | THE CIGNA GROUP | Healthcare | 1,240.0 | $331K | 0.05% | +180.0 | +17.0% | $266.75 | +4.7% |
| 165 | MARA | MARA HOLDINGS INC | Financial Services | 40,000.0 | $326K | 0.05% | +12K | +42.9% | $8.16 | +74.3% |
| 166 | MSCI | MSCI INC | Financial Services | 600.0 | $323K | 0.05% | — | — | $539.01 | +7.8% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,850.0 | $308K | 0.04% | — | — | $80.08 | +9.1% |
| 168 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,100.0 | $308K | 0.04% | — | — | $99.41 | -20.7% |
| 169 | DVN | DEVON ENERGY CORP NEW | Energy | 6,000.0 | $302K | 0.04% | +2K | +50.0% | $50.32 | -16.3% |
| 170 | IXJ | ISHARES TR | — | 3,200.0 | $299K | 0.04% | -3K | -50.2% | $93.54 | -0.6% |
| 171 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,700.0 | $295K | 0.04% | +900.0 | +112.5% | $173.45 | -6.4% |
| 172 | WMT | WALMART INC | Consumer Defensive | 2,250.0 | $280K | 0.04% | — | — | $124.28 | -5.7% |
| 173 | XLC | SELECT SECTOR SPDR TR | — | 2,500.0 | $277K | 0.04% | NEW | — | $110.86 | -1.3% |
| 174 | PATH | UIPATH INC | Technology | 24,000.0 | $266K | 0.04% | -6K | -20.0% | $11.10 | -7.5% |
| 175 | ECL | ECOLAB INC | Basic Materials | 1,000.0 | $266K | 0.04% | — | — | $266.02 | +1.2% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 1,630.0 | $256K | 0.04% | -370.0 | -18.5% | $157.23 | -8.4% |
| 177 | XLP | SELECT SECTOR SPDR TR | — | 3,095.0 | $254K | 0.04% | -400.0 | -11.4% | $81.98 | +1.6% |
| 178 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,000.0 | $233K | 0.03% | +300.0 | +42.9% | $233.26 | +2.2% |
| 179 | XYL | XYLEM INC | Industrials | 1,900.0 | $227K | 0.03% | — | — | $119.50 | -6.8% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,100.0 | $223K | 0.03% | — | — | $203.18 | +7.5% |
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%