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 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 194,800.0 | $13.9M | 4.50% | NEW | — | $71.45 | +41.6% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 110,226.0 | $4.7M | 1.52% | NEW | — | $42.69 | -3.0% |
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
41.9%
Consumer Cyclical
17.9%
Communication Services
14.0%
Industrials
11.1%
Financial Services
9.0%
Consumer Defensive
6.2%