Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FROG | JFROG LTD | Technology | 45.0 | $2K | — | NEW | — | $46.93 | +52.2% |
| 402 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 65.0 | $2K | — | NEW | — | $30.85 | -2.3% |
| 403 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10.0 | $2K | — | NEW | — | $197.50 | +19.8% |
| 404 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5.0 | $2K | — | NEW | — | $390.40 | +66.0% |
| 405 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $2K | — | NEW | — | $277.86 | +29.0% |
| 406 | ADSK | AUTODESK INC | Technology | 8.0 | $2K | — | NEW | — | $239.38 | +0.3% |
| 407 | TBLA | TABOOLA.COM LTD | Communication Services | 179,859.0 | $2K | — | NEW | — | $0.01 | +49188.8% |
| 408 | CRMD | CORMEDIX INC | Healthcare | 48.0 | $2K | — | NEW | — | $37.02 | -78.2% |
| 409 | APPN | APPIAN CORP | Technology | 67.0 | $2K | — | NEW | — | $24.10 | -12.3% |
| 410 | — CALL | ISHARES BITCOIN TRUST ETF | — | 20.0 | $2K | — | NEW | — | $77.00 | — |
| 411 | RDDT | REDDIT INC | Communication Services | 11.0 | $1K | — | NEW | — | $134.64 | +9.0% |
| 412 | META PUT | META PLATFORMS INC | Communication Services | 10.0 | $1K | — | NEW | — | $148.00 | +310.4% |
| 413 | GOOGL CALL | ALPHABET INC | Communication Services | 36.0 | $1K | — | NEW | — | $40.00 | +869.2% |
| 414 | WDAY | WORKDAY INC | Technology | 11.0 | $1K | — | NEW | — | $129.91 | -2.5% |
| 415 | XLF PUT | SELECT SECTOR SPDR TR | — | 25.0 | $1K | — | NEW | — | $57.00 | -9.2% |
| 416 | CLBT | CELLEBRITE DI LTD | Technology | 92.0 | $1K | — | NEW | — | $13.78 | -4.4% |
| 417 | AI | C3 AI INC | Technology | 133.0 | $1K | — | NEW | — | $8.42 | +10.8% |
| 418 | TEAM | ATLASSIAN CORPORATION | Technology | 16.0 | $1K | — | NEW | — | $68.25 | +26.3% |
| 419 | ARBE | ARBE ROBOTICS LTD | Technology | 1,812.0 | $1K | — | NEW | — | $0.58 | +104.6% |
| 420 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 100.0 | $888.0 | — | NEW | — | $8.88 | +0.5% |
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
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%