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 | IXN | ISHARES TR | — | 296,349.0 | $31.1M | 10.05% | -9K | -2.9% | $105.00 | +28.9% |
| 2 | GDX | VANECK ETF TRUST | — | 150,075.0 | $12.9M | 4.16% | -30K | -16.7% | $85.77 | -0.9% |
| 3 | SOXX | ISHARES TR | — | 41,940.0 | $12.6M | 4.08% | -3K | -7.4% | $301.15 | +78.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 46,155.0 | $8.6M | 2.78% | -5K | -9.8% | $186.50 | +15.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 25,293.0 | $7.9M | 2.56% | -7K | -22.8% | $313.80 | +20.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 25,273.0 | $7.9M | 2.56% | -11K | -29.8% | $313.00 | +22.4% |
| 7 | IHAK | ISHARES TR | — | 117,569.0 | $5.7M | 1.83% | -202K | -63.2% | $48.12 | +16.4% |
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
36.7%
Communication Services
24.6%
Consumer Cyclical
15.7%
Industrials
9.7%
Financial Services
7.9%
Consumer Defensive
5.5%