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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | TEXAS INSTRS INC | Technology | 660.0 | $115K | 0.01% | NEW | — | $173.49 | +63.7% |
| 202 | SHOP | SHOPIFY INC | Technology | 700.0 | $113K | 0.01% | NEW | — | $160.97 | -23.2% |
| 203 | IHI | ISHARES TR | — | 1,730.0 | $108K | 0.01% | NEW | — | $62.15 | -18.7% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 515.0 | $105K | 0.01% | NEW | — | $203.04 | -5.2% |
| 205 | T | AT&T INC | Communication Services | 4,000.0 | $99K | 0.01% | NEW | — | $24.84 | -12.3% |
| 206 | CMCSA | COMCAST CORP NEW | Communication Services | 3,200.0 | $96K | 0.01% | NEW | — | $29.89 | -20.4% |
| 207 | SLB | SLB LIMITED | Energy | 2,300.0 | $88K | 0.01% | NEW | — | $38.38 | +22.4% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,500.0 | $88K | 0.01% | NEW | — | $58.38 | -3.1% |
| 209 | HAL | HALLIBURTON CO | Energy | 3,000.0 | $85K | 0.01% | NEW | — | $28.26 | +24.6% |
| 210 | DDOG | DATADOG INC | Technology | 600.0 | $82K | 0.01% | NEW | — | $135.99 | +90.2% |
| 211 | ZS | ZSCALER INC | Technology | 350.0 | $79K | 0.01% | NEW | — | $224.92 | -33.3% |
| 212 | DOW | DOW INC | Basic Materials | 3,000.0 | $70K | 0.01% | NEW | — | $23.38 | +28.0% |
| 213 | IXG | ISHARES TR | — | 575.0 | $69K | 0.01% | NEW | — | $120.79 | +7.5% |
| 214 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 200.0 | $65K | 0.01% | NEW | — | $324.03 | +2.2% |
| 215 | JXI | ISHARES TR | — | 800.0 | $63K | 0.01% | NEW | — | $78.65 | +8.0% |
| 216 | NIO | NIO INC | Consumer Cyclical | 12,000.0 | $61K | 0.01% | NEW | — | $5.10 | -4.3% |
| 217 | ENVX | ENOVIX CORPORATION | Industrials | 8,000.0 | $58K | 0.01% | NEW | — | $7.31 | -35.4% |
| 218 | EMB | ISHARES TR | — | 550.0 | $53K | 0.01% | NEW | — | $96.28 | -0.8% |
| 219 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 150.0 | $42K | 0.01% | NEW | — | $283.31 | -5.1% |
| 220 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $29K | 0.00% | NEW | — | $28.81 | -15.8% |
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%