Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 44.0 | $4K | — | NEW | — | $92.32 | +0.0% |
| 322 | IRMD | IRADIMED CORP | Healthcare | 42.0 | $4K | — | NEW | — | $96.26 | -3.2% |
| 323 | GILD | GILEAD SCIENCES INC | Healthcare | 29.0 | $4K | — | NEW | — | $139.38 | -6.4% |
| 324 | YUM | YUM BRANDS INC | Consumer Cyclical | 26.0 | $4K | — | NEW | — | $155.46 | -1.8% |
| 325 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 100.0 | $4K | — | NEW | — | $40.31 | +48.1% |
| 326 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 21.0 | $4K | — | NEW | — | $191.76 | -74.7% |
| 327 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 43.0 | $4K | — | NEW | — | $93.49 | -5.5% |
| 328 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9.0 | $4K | — | NEW | — | $446.56 | -3.6% |
| 329 | ZTS | ZOETIS INC | Healthcare | 34.0 | $4K | — | NEW | — | $118.21 | -32.6% |
| 330 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22.0 | $4K | — | NEW | — | $182.32 | -1.1% |
| 331 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 62.0 | $4K | — | NEW | — | $64.63 | +6.0% |
| 332 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | — | NEW | — | $572.14 | -3.5% |
| 333 | SEIC | SEI INVTS CO | Financial Services | 51.0 | $4K | — | NEW | — | $78.47 | +15.7% |
| 334 | MA | MASTERCARD INCORPORATED | Financial Services | 8.0 | $4K | — | NEW | — | $499.62 | -0.0% |
| 335 | VMI | VALMONT INDS INC | Industrials | 10.0 | $4K | — | NEW | — | $399.60 | +26.0% |
| 336 | MLI | MUELLER INDS INC | Industrials | 36.0 | $4K | — | NEW | — | $110.81 | +20.6% |
| 337 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 55.0 | $4K | — | NEW | — | $72.45 | +19.1% |
| 338 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 15.0 | $4K | — | NEW | — | $265.33 | +15.2% |
| 339 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17.0 | $4K | — | NEW | — | $233.24 | -4.1% |
| 340 | TPR | TAPESTRY INC | Consumer Cyclical | 28.0 | $4K | — | NEW | — | $141.11 | -3.8% |
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%