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 | ICLN | ISHARES TR | — | 341,872.0 | $26.2M | 6.99% | -163K | -32.3% | $76.56 | -76.7% |
| 5 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,830.0 | $23.6M | 6.30% | +3K | +9.3% | $640.76 | -83.4% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 229,770.0 | $20.6M | 5.51% | NEW | — | $89.85 | — |
| 7 | IXN | ISHARES TR | — | 176,230.0 | $20.4M | 5.44% | -120K | -40.5% | $115.69 | +23.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 103,514.0 | $16.4M | 4.38% | +57K | +124.3% | $158.66 | +43.7% |
| 9 | COPX | GLOBAL X FDS | — | 178,205.0 | $13.4M | 3.59% | NEW | — | $75.45 | +27.8% |
| 10 | FNCL | FIDELITY COVINGTON TRUST | — | 55,086.0 | $13.1M | 3.50% | -287K | -83.9% | $238.34 | -65.4% |
| 11 | SOXX | ISHARES TR | — | 165,825.0 | $11.9M | 3.17% | +124K | +295.4% | $71.50 | +634.9% |
| 12 | — | HONEYWELL INTL INC | — | 101,950.0 | $10.9M | 2.92% | NEW | — | $107.13 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 28,451.0 | $10.6M | 2.83% | +3K | +12.6% | $373.02 | -8.7% |
| 14 | IJH | ISHARES TR | — | 504,936.0 | $10.3M | 2.76% | +124K | +32.4% | $20.49 | +274.1% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 51,575.0 | $10.3M | 2.75% | -24K | -31.7% | $200.09 | -44.3% |
| 16 | IHI | ISHARES TR | — | 198,379.0 | $9.1M | 2.44% | +53K | +36.7% | $46.10 | +18.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 182,281.0 | $9.0M | 2.40% | +166K | +994.2% | $49.41 | +922.2% |
| 18 | IPAY | AMPLIFY ETF TR | — | 25,850.0 | $7.5M | 2.00% | -128K | -83.2% | $289.36 | -81.9% |
| 19 | GOOG | ALPHABET INC | — | 19,713.0 | $7.0M | 1.88% | -6K | -22.1% | $357.37 | — |
| 20 | AAPL | APPLE INC | Technology | 19,733.0 | $7.0M | 1.86% | -6K | -23.7% | $353.33 | -11.0% |
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
Consumer Cyclical
35.9%
Technology
27.2%
Consumer Defensive
19.8%
Communication Services
8.9%
Energy
4.1%
Financial Services
4.0%