Portfolio (Quarterly)
Guide ↗
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
· CIK 0002094371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 25,850.0 | $6.6M | 2.16% | NEW | — | $254.63 | +19.8% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 86,820.0 | $5.8M | 1.91% | NEW | — | $67.06 | -33.8% |
| 23 | — | SELECT SECTOR SPDR TR | — | 55,113.0 | $4.8M | 1.58% | NEW | — | $87.21 | — |
| 24 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,706.0 | $3.0M | 0.97% | NEW | — | $88.12 | -10.5% |
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
37.1%
Communication Services
25.1%
Consumer Cyclical
14.4%
Industrials
10.1%
Financial Services
8.7%
Consumer Defensive
4.5%