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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 8,000.0 | $657K | 0.09% | NEW | — | $82.12 | -33.5% |
| 122 | DXCM | DEXCOM INC | Healthcare | 9,550.0 | $634K | 0.09% | NEW | — | $66.37 | +15.5% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 2,200.0 | $628K | 0.09% | NEW | — | $285.41 | +197.4% |
| 124 | IXJ | ISHARES TR | — | 6,430.0 | $626K | 0.09% | NEW | — | $97.40 | +1.9% |
| 125 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 20,000.0 | $622K | 0.08% | NEW | — | $31.11 | +5.5% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 13,800.0 | $617K | 0.08% | NEW | — | $44.71 | +29.0% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 960.0 | $557K | 0.07% | NEW | — | $580.71 | -17.7% |
| 128 | LMND | LEMONADE INC | Financial Services | 7,800.0 | $555K | 0.07% | NEW | — | $71.18 | -5.6% |
| 129 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,285.0 | $511K | 0.07% | NEW | — | $397.65 | -32.7% |
| 130 | PATH | UIPATH INC | Technology | 30,000.0 | $492K | 0.07% | NEW | — | $16.39 | -25.9% |
| 131 | IYR | ISHARES TR | — | 5,100.0 | $479K | 0.07% | NEW | — | $93.89 | +13.0% |
| 132 | TW | TRADEWEB MKTS INC | Financial Services | 4,450.0 | $479K | 0.07% | NEW | — | $107.54 | -7.1% |
| 133 | COP | CONOCOPHILLIPS | Energy | 4,925.0 | $461K | 0.06% | NEW | — | $93.61 | +22.5% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 6,530.0 | $457K | 0.06% | NEW | — | $69.91 | +16.7% |
| 135 | XBI | SPDR SERIES TRUST | — | 3,700.0 | $451K | 0.06% | NEW | — | $121.93 | +26.5% |
| 136 | URA | GLOBAL X FDS | — | 10,500.0 | $449K | 0.06% | NEW | — | $42.73 | -9.4% |
| 137 | — | EXACT SCIENCES CORP | — | 4,250.0 | $432K | 0.06% | NEW | — | $101.56 | — |
| 138 | EMR | EMERSON ELEC CO | Industrials | 3,140.0 | $417K | 0.06% | NEW | — | $132.72 | +5.2% |
| 139 | — | AMERICA MOVIL SAB DE CV | — | 20,000.0 | $413K | 0.06% | NEW | — | $20.67 | — |
| 140 | C | CITIGROUP INC | Financial Services | 3,500.0 | $408K | 0.06% | NEW | — | $116.69 | +10.9% |
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%