Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDC | WESTERN DIGITAL CORP | Technology | 16.0 | $4K | — | NEW | — | $270.50 | +69.9% |
| 302 | MEDP | MEDPACE HLDGS INC | Healthcare | 9.0 | $4K | — | NEW | — | $480.22 | -10.4% |
| 303 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 47.0 | $4K | — | NEW | — | $91.36 | -16.3% |
| 304 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 25.0 | $4K | — | NEW | — | $170.04 | -7.8% |
| 305 | — | ACADIAN ASSET MANAGEMENT INC | — | 78.0 | $4K | — | NEW | — | $54.42 | — |
| 306 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | — | NEW | — | $4210.00 | -96.2% |
| 307 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 284.0 | $4K | — | NEW | — | $14.82 | +4.2% |
| 308 | DASH | DOORDASH INC | Communication Services | 28.0 | $4K | — | NEW | — | $150.18 | +6.1% |
| 309 | CARG | CARGURUS INC | Consumer Cyclical | 123.0 | $4K | — | NEW | — | $34.05 | -18.9% |
| 310 | EVR | EVERCORE INC | Financial Services | 14.0 | $4K | — | NEW | — | $298.50 | +16.0% |
| 311 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $4K | — | NEW | — | $416.70 | +8.4% |
| 312 | MO | ALTRIA GROUP INC | Consumer Defensive | 63.0 | $4K | — | NEW | — | $65.98 | +11.7% |
| 313 | JNJ | JOHNSON & JOHNSON | Healthcare | 17.0 | $4K | — | NEW | — | $244.41 | -5.2% |
| 314 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 29.0 | $4K | — | NEW | — | $143.24 | +9.7% |
| 315 | TJX | TJX COS INC NEW | Consumer Cyclical | 26.0 | $4K | — | NEW | — | $159.69 | -0.3% |
| 316 | — | AKAMAI TECHNOLOGIES INC | — | 14.0 | $4K | — | NEW | — | $296.43 | — |
| 317 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25.0 | $4K | — | NEW | — | $165.36 | +14.1% |
| 318 | FAST | FASTENAL CO | Industrials | 89.0 | $4K | — | NEW | — | $46.40 | -6.2% |
| 319 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12.0 | $4K | — | NEW | — | $344.00 | -4.3% |
| 320 | GNTX | GENTEX CORP | Consumer Cyclical | 186.0 | $4K | — | NEW | — | $21.85 | +7.1% |
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%