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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ICICI BANK LIMITED | — | 50,700.0 | $1.3M | 0.19% | -11K | -17.8% | $25.90 | — |
| 42 | ADSK | AUTODESK INC | Technology | 5,000.0 | $1.2M | 0.17% | -3K | -37.5% | $239.40 | -8.8% |
| 43 | BN | BROOKFIELD CORP | Financial Services | 24,490.0 | $991K | 0.14% | -2K | -6.3% | $40.47 | +7.8% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,020.0 | $939K | 0.13% | -170.0 | -5.3% | $310.79 | -13.9% |
| 45 | AMGN | AMGEN INC | Healthcare | 2,650.0 | $932K | 0.13% | -195.0 | -6.8% | $351.85 | +4.1% |
| 46 | KLAC | KLA CORP | Technology | 630.0 | $928K | 0.13% | -480.0 | -43.2% | $1472.41 | -85.6% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 10,680.0 | $925K | 0.13% | -580.0 | -5.2% | $86.65 | -4.0% |
| 48 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,860.0 | $905K | 0.13% | -4K | -18.7% | $47.97 | +21.3% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 7,600.0 | $732K | 0.10% | -10K | -57.5% | $96.38 | +1.3% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,550.0 | $692K | 0.10% | -20.0 | -1.3% | $446.54 | +8.8% |
| 51 | FSLR | FIRST SOLAR INC | Energy | 3,100.0 | $612K | 0.09% | -900.0 | -22.5% | $197.26 | +7.5% |
| 52 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,600.0 | $572K | 0.08% | -4K | -40.4% | $102.18 | -17.7% |
| 53 | IHF | ISHARES TR | — | 13,580.0 | $568K | 0.08% | -3K | -15.9% | $41.85 | +35.3% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 3,000.0 | $518K | 0.07% | -2K | -45.5% | $172.58 | -1.5% |
| 55 | DXCM | DEXCOM INC | Healthcare | 8,150.0 | $512K | 0.07% | -1K | -14.7% | $62.80 | +22.1% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $494K | 0.07% | -2K | -56.1% | $371.75 | +2.4% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 880.0 | $427K | 0.06% | -80.0 | -8.3% | $484.91 | -1.4% |
| 58 | GREK | GLOBAL X FDS | — | 6,180.0 | $395K | 0.06% | -10K | -61.9% | $63.87 | +16.7% |
| 59 | IXJ | ISHARES TR | — | 3,200.0 | $299K | 0.04% | -3K | -50.2% | $93.54 | +6.1% |
| 60 | PATH | UIPATH INC | Technology | 24,000.0 | $266K | 0.04% | -6K | -20.0% | $11.10 | +9.5% |
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%