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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MARA | MARA HOLDINGS INC | Financial Services | 28,000.0 | $251K | 0.03% | NEW | — | $8.98 | +19.0% |
| 162 | WMT | WALMART INC | Consumer Defensive | 2,250.0 | $251K | 0.03% | NEW | — | $111.41 | +2.5% |
| 163 | DB | DEUTSCHE BANK A G | Financial Services | 6,400.0 | $249K | 0.03% | NEW | — | $38.90 | -9.5% |
| 164 | STN | STANTEC INC | Industrials | 2,500.0 | $236K | 0.03% | NEW | — | $94.60 | -26.5% |
| 165 | IYW | ISHARES TR | — | 1,160.0 | $232K | 0.03% | NEW | — | $199.68 | +19.8% |
| 166 | EPI | WISDOMTREE TR | — | 5,000.0 | $231K | 0.03% | NEW | — | $46.29 | -8.6% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,380.0 | $219K | 0.03% | NEW | — | $40.73 | +7.0% |
| 168 | POWL | POWELL INDS INC | Industrials | 650.0 | $207K | 0.03% | NEW | — | $318.78 | -27.0% |
| 169 | BX | BLACKSTONE INC | Financial Services | 1,340.0 | $207K | 0.03% | NEW | — | $154.14 | -17.7% |
| 170 | RY | ROYAL BK CDA | Financial Services | 1,200.0 | $205K | 0.03% | NEW | — | $170.90 | +26.1% |
| 171 | XLK | SELECT SECTOR SPDR TR | — | 1,400.0 | $202K | 0.03% | NEW | — | $143.97 | +22.0% |
| 172 | RGEN | REPLIGEN CORP | Healthcare | 1,200.0 | $197K | 0.03% | NEW | — | $163.86 | -10.1% |
| 173 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,250.0 | $193K | 0.03% | NEW | — | $59.43 | +0.3% |
| 174 | IREN | IREN LIMITED | Financial Services | 5,000.0 | $189K | 0.03% | NEW | — | $37.77 | -11.0% |
| 175 | BIDU | BAIDU INC | Communication Services | 1,400.0 | $183K | 0.03% | NEW | — | $130.66 | -17.9% |
| 176 | PFE | PFIZER INC | Healthcare | 7,300.0 | $182K | 0.03% | NEW | — | $24.90 | +0.6% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 1,100.0 | $179K | 0.02% | NEW | — | $162.79 | +90.2% |
| 178 | HD | HOME DEPOT INC | Consumer Cyclical | 510.0 | $175K | 0.02% | NEW | — | $344.10 | -1.5% |
| 179 | CLX | CLOROX CO DEL | Consumer Defensive | 1,740.0 | $175K | 0.02% | NEW | — | $100.83 | -4.5% |
| 180 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,240.0 | $171K | 0.02% | NEW | — | $137.96 | -3.7% |
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
52.0%
Communication Services
12.6%
Healthcare
9.3%
Consumer Cyclical
8.2%
Financial Services
6.6%
Basic Materials
3.6%
Industrials
2.4%
Energy
2.3%
Consumer Defensive
1.5%
Real Estate
0.8%