Portfolio (Quarterly)
Guide ↗
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
· CIK 0002094371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URTH | ISHARES INC | — | 202,500.0 | $37.6M | 12.15% | — | — | $185.77 | +9.0% |
| 2 | IXN | ISHARES TR | — | 296,349.0 | $31.1M | 10.05% | -9K | -2.9% | $105.00 | +28.9% |
| 3 | FNCL | FIDELITY COVINGTON TRUST | — | 341,872.0 | $26.6M | 8.59% | — | — | $77.74 | -4.9% |
| 4 | IJH | ISHARES TR | — | 381,324.0 | $25.2M | 8.13% | — | — | $66.00 | +11.4% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 176,230.0 | $15.9M | 5.15% | — | — | $90.40 | +23.8% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 95,574.0 | $14.8M | 4.78% | — | — | $154.80 | -3.2% |
| 7 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 194,800.0 | $13.9M | 4.50% | NEW | — | $71.45 | +18.0% |
| 8 | GDX | VANECK ETF TRUST | — | 150,075.0 | $12.9M | 4.16% | -30K | -16.7% | $85.77 | -0.9% |
| 9 | SOXX | ISHARES TR | — | 41,940.0 | $12.6M | 4.08% | -3K | -7.4% | $301.15 | +78.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,756.0 | $10.1M | 3.26% | — | — | $230.82 | +15.4% |
| 11 | KOMP | SPDR SERIES TRUST | — | 165,825.0 | $9.9M | 3.20% | — | — | $59.73 | +18.1% |
| 12 | IHI | ISHARES TR | — | 145,148.0 | $9.0M | 2.91% | — | — | $62.15 | -18.6% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 75,510.0 | $8.9M | 2.87% | +16K | +27.5% | $117.72 | -1.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 46,155.0 | $8.6M | 2.78% | -5K | -9.8% | $186.50 | +15.5% |
| 15 | ICLN | ISHARES TR | — | 504,936.0 | $8.3M | 2.68% | — | — | $16.43 | +36.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 16,659.0 | $8.1M | 2.60% | — | — | $483.62 | -13.5% |
| 17 | IPAY | AMPLIFY ETF TR | — | 153,569.0 | $8.0M | 2.58% | — | — | $52.04 | -13.1% |
| 18 | GOOG | ALPHABET INC | Communication Services | 25,293.0 | $7.9M | 2.56% | -7K | -22.8% | $313.80 | +20.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 25,273.0 | $7.9M | 2.56% | -11K | -29.8% | $313.00 | +22.4% |
| 20 | AAPL | APPLE INC | Technology | 25,850.0 | $7.0M | 2.27% | — | — | $271.86 | +13.6% |
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
36.7%
Communication Services
24.6%
Consumer Cyclical
15.7%
Industrials
9.7%
Financial Services
7.9%
Consumer Defensive
5.5%