Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BRAND ENGAGEMENT NETWORK INC | — | 66,666.0 | $17K | — | NEW | — | $0.26 | — |
| 242 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 100.0 | $17K | — | NEW | — | $170.50 | +352.4% |
| 243 | MU | MICRON TECHNOLOGY INC | Technology | 50.0 | $17K | — | NEW | — | $337.84 | +220.4% |
| 244 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 7,742.0 | $17K | — | NEW | — | $2.17 | +25.3% |
| 245 | OPK | OPKO HEALTH INC | Healthcare | 14,775.0 | $17K | — | NEW | — | $1.13 | +44.8% |
| 246 | TXN | TEXAS INSTRS INC | Technology | 86.0 | $17K | — | NEW | — | $194.14 | +43.2% |
| 247 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 2,300.0 | $16K | — | NEW | — | $7.07 | +105.7% |
| 248 | — | HIPPO HLDGS INC | — | 600.0 | $16K | — | NEW | — | $26.06 | — |
| 249 | — | ONDAS HLDGS INC | — | 3,200.0 | $14K | — | NEW | — | $4.46 | — |
| 250 | MNDY | MONDAY COM LTD | Technology | 200.0 | $14K | — | NEW | — | $69.11 | +21.1% |
| 251 | MDB | MONGODB INC | Technology | 56.0 | $14K | — | NEW | — | $244.77 | +67.7% |
| 252 | ADBE | ADOBE INC | Technology | 52.0 | $13K | — | NEW | — | $243.08 | -3.1% |
| 253 | MSTR | MICROSTRATEGY INC | Technology | 98.0 | $12K | — | NEW | — | $124.81 | +27.1% |
| 254 | — CALL | SPDR GOLD TR | — | 33.0 | $12K | — | NEW | — | $367.21 | — |
| 255 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 82.0 | $12K | — | NEW | — | $146.28 | +29.7% |
| 256 | INTC | INTEL CORP | Technology | 269.0 | $12K | — | NEW | — | $44.13 | +178.7% |
| 257 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $12K | — | NEW | — | $1067.55 | -19.2% |
| 258 | TSLA CALL | TESLA INC | Consumer Cyclical | 18.0 | $12K | — | NEW | — | $644.28 | -42.2% |
| 259 | VRSK | VERISK ANALYTICS INC | Industrials | 61.0 | $12K | — | NEW | — | $189.75 | -10.8% |
| 260 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,800.0 | $11K | — | NEW | — | $6.30 | -26.3% |
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
49.0%
Consumer Cyclical
9.2%
Industrials
8.5%
Healthcare
8.0%
Basic Materials
7.8%
Communication Services
6.2%
Financial Services
6.2%
Utilities
3.9%
Consumer Defensive
0.9%
Energy
0.3%