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 | ICLN | ISHARES TR | — | 341,872.0 | $26.2M | 6.99% | -163K | -32.3% | $76.56 | -76.7% |
| 2 | IXN | ISHARES TR | — | 176,230.0 | $20.4M | 5.44% | -120K | -40.5% | $115.69 | +23.3% |
| 3 | FNCL | FIDELITY COVINGTON TRUST | — | 55,086.0 | $13.1M | 3.50% | -287K | -83.9% | $238.34 | -65.4% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 51,575.0 | $10.3M | 2.75% | -24K | -31.7% | $200.09 | -44.3% |
| 5 | IPAY | AMPLIFY ETF TR | — | 25,850.0 | $7.5M | 2.00% | -128K | -83.2% | $289.36 | -81.9% |
| 6 | GOOG | ALPHABET INC | — | 19,713.0 | $7.0M | 1.88% | -6K | -22.1% | $357.37 | — |
| 7 | AAPL | APPLE INC | Technology | 19,733.0 | $7.0M | 1.86% | -6K | -23.7% | $353.33 | -11.0% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 25,136.0 | $6.0M | 1.60% | -85K | -77.2% | $239.01 | -81.9% |
| 9 | GDX | VANECK ETF TRUST | — | 66,850.0 | $5.1M | 1.37% | -83K | -55.5% | $76.97 | +34.7% |
| 10 | URTH | ISHARES INC | — | 110,226.0 | $5.0M | 1.33% | -92K | -45.6% | $45.34 | +363.0% |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,029.0 | $3.6M | 0.96% | -179K | -91.8% | $223.90 | -55.0% |
| 12 | VPL | VANGUARD INTL EQUITY INDEX F | — | 16,029.0 | $3.5M | 0.95% | -160K | -90.9% | $221.08 | -47.6% |
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
Consumer Cyclical
35.9%
Technology
27.2%
Consumer Defensive
19.8%
Communication Services
8.9%
Energy
4.1%
Financial Services
4.0%