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 | XLU | SELECT SECTOR SPDR TR | — | 25,136.0 | $6.0M | 1.60% | -85K | -77.2% | $239.01 | -81.9% |
| 22 | GDX | VANECK ETF TRUST | — | 66,850.0 | $5.1M | 1.37% | -83K | -55.5% | $76.97 | +34.7% |
| 23 | URTH | ISHARES INC | — | 110,226.0 | $5.0M | 1.33% | -92K | -45.6% | $45.34 | +363.0% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 62,396.0 | $4.9M | 1.31% | NEW | — | $78.95 | +255.7% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 111,360.0 | $4.8M | 1.28% | +25K | +28.3% | $43.18 | +42.4% |
| 26 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,029.0 | $3.6M | 0.96% | -179K | -91.8% | $223.90 | -55.0% |
| 27 | 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%