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 | CI | THE CIGNA GROUP | Healthcare | 1,240.0 | $342K | 0.02% | — | — | $275.68 | +0.7% |
| 162 | EOG | EOG RES INC | Energy | 2,600.0 | $337K | 0.02% | -16K | -86.1% | $129.73 | +18.0% |
| 163 | MSCI | MSCI INC | Financial Services | 600.0 | $336K | 0.02% | — | — | $560.04 | +0.6% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 1,400.0 | $335K | 0.02% | — | — | $239.01 | +16.1% |
| 165 | COHR | COHERENT CORP | Technology | 800.0 | $316K | 0.02% | — | — | $394.47 | -26.6% |
| 166 | DDOG | DATADOG INC | Technology | 1,200.0 | $312K | 0.02% | — | — | $260.36 | -9.5% |
| 167 | NXE | NEXGEN ENERGY LTD | Energy | 33,000.0 | $310K | 0.02% | +3K | +10.0% | $9.39 | +15.7% |
| 168 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,000.0 | $296K | 0.02% | — | — | $148.16 | -15.8% |
| 169 | AXTI | AXT INC | Technology | 4,000.0 | $288K | 0.02% | -2K | -33.3% | $72.08 | -1.9% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,700.0 | $283K | 0.02% | — | — | $166.67 | +15.2% |
| 171 | V | VISA INC | Financial Services | 810.0 | $278K | 0.02% | +350.0 | +76.1% | $343.09 | +8.1% |
| 172 | CME | CME GROUP INC | Financial Services | 1,240.0 | $274K | 0.02% | +640.0 | +106.7% | $220.83 | +24.5% |
| 173 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 885.0 | $266K | 0.02% | -400.0 | -31.1% | $301.03 | -21.5% |
| 174 | MSTR | STRATEGY INC | Technology | 3,000.0 | $261K | 0.02% | +300.0 | +11.1% | $86.93 | +37.2% |
| 175 | XLP | SELECT SECTOR SPDR TR | — | 3,095.0 | $257K | 0.02% | — | — | $83.07 | +3.5% |
| 176 | WMT | WALMART INC | Consumer Defensive | 2,250.0 | $255K | 0.02% | — | — | $113.26 | -8.4% |
| 177 | DVN | DEVON ENERGY CORP NEW | Energy | 6,000.0 | $248K | 0.02% | — | — | $41.32 | +18.8% |
| 178 | PFE | PFIZER INC | Healthcare | 10,050.0 | $242K | 0.02% | -5K | -31.2% | $24.08 | +16.6% |
| 179 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,500.0 | $240K | 0.02% | — | — | $53.29 | +13.5% |
| 180 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 27,840.0 | $232K | 0.02% | -20K | -42.0% | $8.35 | +5.4% |
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%