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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 32,058.0 | $6.3M | 2.02% | — | — | $195.09 | +2.7% |
| 22 | IHAK | ISHARES TR | — | 117,569.0 | $5.7M | 1.83% | -202K | -63.2% | $48.12 | +36.7% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 86,820.0 | $5.1M | 1.64% | — | — | $58.38 | -8.3% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 110,226.0 | $4.7M | 1.52% | NEW | — | $42.69 | -2.5% |
| 25 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,706.0 | $3.5M | 1.14% | — | — | $104.72 | -7.1% |
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%