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 | AMZN | AMAZON COM INC | Consumer Cyclical | 296,349.0 | $42.8M | 11.43% | +253K | +577.3% | $144.48 | +77.4% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 177,500.0 | $36.0M | 9.60% | +82K | +85.7% | $202.64 | -15.3% |
| 3 | KOMP | SPDR SERIES TRUST | — | 458,174.0 | $35.3M | 9.43% | +292K | +176.3% | $77.11 | -10.3% |
| 4 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,830.0 | $23.6M | 6.30% | +3K | +9.3% | $640.76 | -83.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 103,514.0 | $16.4M | 4.38% | +57K | +124.3% | $158.66 | +43.7% |
| 6 | SOXX | ISHARES TR | — | 165,825.0 | $11.9M | 3.17% | +124K | +295.4% | $71.50 | +634.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 28,451.0 | $10.6M | 2.83% | +3K | +12.6% | $373.02 | -8.7% |
| 8 | IJH | ISHARES TR | — | 504,936.0 | $10.3M | 2.76% | +124K | +32.4% | $20.49 | +274.1% |
| 9 | IHI | ISHARES TR | — | 198,379.0 | $9.1M | 2.44% | +53K | +36.7% | $46.10 | +18.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 182,281.0 | $9.0M | 2.40% | +166K | +994.2% | $49.41 | +922.2% |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 111,360.0 | $4.8M | 1.28% | +25K | +28.3% | $43.18 | +42.4% |
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
Consumer Cyclical
35.9%
Technology
27.2%
Consumer Defensive
19.8%
Communication Services
8.9%
Energy
4.1%
Financial Services
4.0%