Portfolio (Quarterly) Guide ↗

SAVA PENZISKO DRUSHTVO A.D. SKOPJE

· CIK 0002094371

13F Portfolio $310M AUM 25 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 1 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	SELECT SECTOR SPDR TR	—	55,113	$4.8M	1.58%	SOLD

Sector Allocation

Technology 36.7%

Communication Services 24.6%

Consumer Cyclical 15.7%

Industrials 9.7%

Financial Services 7.9%

Consumer Defensive 5.5%