Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 63,995.0 | $2.4M | 0.36% | +6K | +11.2% | $36.75 | +34.4% |
| 42 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 44,560.0 | $2.3M | 0.35% | +2K | +4.5% | $51.05 | -1.5% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 12,423.0 | $2.2M | 0.34% | -1K | -8.2% | $175.64 | +7.7% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,543.0 | $2.1M | 0.32% | +261.0 | +6.1% | $463.13 | +12.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,276.0 | $2.1M | 0.32% | -253.0 | -10.0% | $919.60 | +27.8% |
| 46 | INTC | INTEL CORP | Technology | 45,861.0 | $2.0M | 0.31% | +40K | +630.0% | $44.13 | +138.9% |
| 47 | QCOM | QUALCOMM INC | Technology | 15,270.0 | $2.0M | 0.30% | -4K | -20.4% | $128.75 | +34.7% |
| 48 | EPAM | EPAM SYS INC | Technology | 14,140.0 | $1.9M | 0.29% | -661.0 | -4.5% | $135.43 | -34.1% |
| 49 | SNPS | SYNOPSYS INC | Technology | 4,733.0 | $1.9M | 0.29% | +2K | +71.7% | $396.58 | -2.0% |
| 50 | ZS | ZSCALER INC | Technology | 12,500.0 | $1.8M | 0.27% | +795.0 | +6.8% | $140.32 | +6.0% |
| 51 | IEI | ISHARES TR | — | 14,615.0 | $1.7M | 0.27% | +392.0 | +2.8% | $118.58 | -1.7% |
| 52 | JETS | ETF SER SOLUTIONS | — | 68,608.0 | $1.7M | 0.26% | NEW | — | $24.63 | +23.9% |
| 53 | NKE | NIKE INC | Consumer Cyclical | 30,502.0 | $1.6M | 0.25% | NEW | — | $52.82 | -18.7% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,510.0 | $1.6M | 0.24% | +450.0 | +2.4% | $80.06 | +5.6% |
| 55 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,685.0 | $1.5M | 0.24% | -191K | -88.5% | $62.67 | +44.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,485.0 | $1.5M | 0.23% | NEW | — | $203.47 | +167.6% |
| 57 | EQIX | EQUINIX INC | Real Estate | 1,496.0 | $1.5M | 0.23% | +50.0 | +3.5% | $979.95 | +4.9% |
| 58 | NOW | SERVICENOW INC | Technology | 13,523.0 | $1.4M | 0.22% | -1K | -7.1% | $104.56 | -2.4% |
| 59 | VHT | VANGUARD WORLD FD | — | 5,145.0 | $1.4M | 0.21% | -211.0 | -3.9% | $272.30 | +10.9% |
| 60 | MRK | MERCK & CO INC | Healthcare | 11,519.0 | $1.4M | 0.21% | -765.0 | -6.2% | $120.32 | +4.9% |
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
Financial Services
44.0%
Technology
29.6%
Communication Services
9.5%
Consumer Cyclical
8.2%
Healthcare
7.0%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.2%