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 | NTR | NUTRIEN LTD | Basic Materials | 50,050.0 | $3.8M | 0.54% | +16K | +47.0% | $75.46 | -10.8% |
| 42 | RTX | RTX CORPORATION | Industrials | 19,400.0 | $3.7M | 0.53% | +2K | +9.0% | $192.90 | +0.3% |
| 43 | GE | GE AEROSPACE | Industrials | 13,140.0 | $3.7M | 0.53% | -5K | -25.7% | $283.77 | +22.9% |
| 44 | EWC | ISHARES INC | — | 66,500.0 | $3.6M | 0.52% | +18K | +38.5% | $54.79 | +8.5% |
| 45 | VTR | VENTAS INC | Real Estate | 43,885.0 | $3.6M | 0.51% | -4K | -8.3% | $81.78 | +17.5% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 7,155.0 | $3.6M | 0.51% | -2K | -22.2% | $499.66 | +8.8% |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,300.0 | $3.5M | 0.49% | — | — | $149.56 | +0.3% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,420.0 | $3.4M | 0.48% | -780.0 | -9.5% | $460.99 | -25.1% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 45,000.0 | $3.2M | 0.46% | -13K | -21.9% | $71.93 | +0.7% |
| 50 | EWT | ISHARES INC | — | 44,900.0 | $3.2M | 0.45% | — | — | $70.92 | +37.2% |
| 51 | EEM | ISHARES TR | — | 54,500.0 | $3.1M | 0.44% | +2K | +4.8% | $56.79 | +11.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,075.0 | $3.1M | 0.43% | +120.0 | +4.1% | $996.43 | -5.6% |
| 53 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 37,770.0 | $3.1M | 0.43% | -8K | -17.8% | $80.94 | -13.8% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,360.0 | $3.0M | 0.43% | -2K | -13.7% | $292.75 | +27.5% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 29,540.0 | $3.0M | 0.43% | -740.0 | -2.4% | $102.67 | -1.9% |
| 56 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,000.0 | $3.0M | 0.42% | +7K | +46.7% | $136.09 | -0.7% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 6,798.0 | $2.9M | 0.41% | -2K | -24.4% | $425.34 | +6.0% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,110.0 | $2.8M | 0.40% | -7K | -13.2% | $62.75 | -29.8% |
| 59 | UNP | UNION PAC CORP | Industrials | 11,380.0 | $2.8M | 0.39% | +2K | +15.2% | $242.62 | +24.4% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 13,920.0 | $2.8M | 0.39% | — | — | $198.29 | -27.6% |
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
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%