Portfolio (Quarterly)
Guide ↗
Sava Infond d.o.o.
· CIK 0002055882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,000.0 | $3.0M | 0.42% | +7K | +46.7% | $136.09 | -0.7% |
| 22 | UNP | UNION PAC CORP | Industrials | 11,380.0 | $2.8M | 0.39% | +2K | +15.2% | $242.62 | +24.4% |
| 23 | EOG | EOG RES INC | Energy | 18,710.0 | $2.7M | 0.38% | +5K | +34.5% | $144.57 | -3.2% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 28,970.0 | $2.7M | 0.38% | +4K | +16.0% | $92.88 | -4.4% |
| 25 | NU | NU HLDGS LTD | Financial Services | 186,800.0 | $2.7M | 0.38% | +1K | +0.6% | $14.37 | -5.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 24,890.0 | $2.4M | 0.34% | +7K | +36.8% | $96.15 | -28.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,490.0 | $2.1M | 0.30% | +540.0 | +27.7% | $845.99 | +25.9% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 12,920.0 | $2.1M | 0.30% | +1K | +12.5% | $161.73 | +10.9% |
| 29 | XBI | SPDR SERIES TRUST | — | 14,640.0 | $1.9M | 0.27% | +11K | +295.7% | $127.73 | +20.8% |
| 30 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 213,217.0 | $1.8M | 0.25% | +65K | +43.9% | $8.38 | -2.1% |
| 31 | ABEV | AMBEV SA | Consumer Defensive | 550,000.0 | $1.6M | 0.23% | +260K | +89.7% | $2.92 | +3.8% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 24,400.0 | $1.5M | 0.21% | +11K | +76.8% | $61.26 | -5.8% |
| 33 | MXI | ISHARES TR | — | 13,300.0 | $1.4M | 0.20% | +3K | +31.7% | $106.22 | -1.9% |
| 34 | ZTS | ZOETIS INC | Healthcare | 11,700.0 | $1.4M | 0.20% | +2K | +14.7% | $118.21 | -35.2% |
| 35 | FXI | ISHARES TR | — | 36,900.0 | $1.3M | 0.19% | +4K | +11.5% | $35.90 | -4.9% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,670.0 | $1.3M | 0.18% | +520.0 | +45.2% | $772.64 | -12.4% |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 6,410.0 | $1.1M | 0.16% | +3K | +104.1% | $175.66 | +11.2% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,380.0 | $872K | 0.12% | +12K | +223.1% | $50.20 | -13.2% |
| 39 | INFY | INFOSYS LTD | Technology | 55,000.0 | $743K | 0.10% | +15K | +37.5% | $13.51 | -15.0% |
| 40 | LMND | LEMONADE INC | Financial Services | 11,000.0 | $689K | 0.10% | +3K | +41.0% | $62.68 | +7.2% |
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
49.4%
Communication Services
11.9%
Healthcare
10.0%
Consumer Cyclical
7.7%
Financial Services
5.9%
Energy
4.7%
Basic Materials
4.2%
Industrials
2.6%
Consumer Defensive
1.9%
Utilities
1.1%