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 | — | HONEYWELL AEROSPACE INC | — | 229,770.0 | $20.6M | 5.51% | NEW | — | $89.85 | — |
| 2 | COPX | GLOBAL X FDS | — | 178,205.0 | $13.4M | 3.59% | NEW | — | $75.45 | +27.8% |
| 3 | — | HONEYWELL INTL INC | — | 101,950.0 | $10.9M | 2.92% | NEW | — | $107.13 | — |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 62,396.0 | $4.9M | 1.31% | NEW | — | $78.95 | +255.7% |
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%