Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 1,650,000.0 | $29.7M | 0.54% | NEW | — | $18.02 | +4.0% |
| 42 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 254,625.0 | $28.3M | 0.51% | NEW | — | $110.96 | +20.7% |
| 43 | TW | TRADEWEB MKTS INC | Financial Services | 205,000.0 | $24.1M | 0.43% | NEW | — | $117.66 | -9.3% |
| 44 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 750,000.0 | $17.8M | 0.32% | NEW | — | $23.69 | -0.6% |
| 45 | KEN | KENON HLDGS LTD | Utilities | 189,228.0 | $15.5M | 0.28% | NEW | — | $81.67 | +5.0% |
| 46 | C CALL | CITIGROUP INC | Financial Services | 9,500.0 | $11.3M | 0.20% | NEW | — | $1190.00 | -89.5% |
| 47 | — | ETORO GROUP LTD | — | 350,717.0 | $10.5M | 0.19% | NEW | — | $30.03 | — |
| 48 | — CALL | MICROSOFT CORP | — | 3,600.0 | $9.3M | 0.17% | NEW | — | $2576.00 | — |
| 49 | NVMI | NOVA LTD | Technology | 21,351.0 | $9.2M | 0.17% | NEW | — | $428.59 | +15.8% |
| 50 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 650,437.0 | $9.1M | 0.16% | NEW | — | $13.96 | +8.9% |
| 51 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 13,400.0 | $8.9M | 0.16% | NEW | — | $664.00 | -88.6% |
| 52 | — | NEBIUS GROUP N.V. | — | 5,184,001.0 | $8.8M | 0.16% | NEW | — | $1.70 | — |
| 53 | GEV | GE VERNOVA INC | Utilities | 10,102.0 | $8.8M | 0.16% | NEW | — | $872.90 | +19.6% |
| 54 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,029,172.0 | $8.3M | 0.15% | NEW | — | $8.04 | +3.1% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 117,991.0 | $6.9M | 0.12% | NEW | — | $58.78 | +6.0% |
| 56 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 452,242.0 | $6.7M | 0.12% | NEW | — | $14.76 | +4.1% |
| 57 | — | ODDITY TECH LTD | — | 492,219.0 | $6.6M | 0.12% | NEW | — | $13.38 | — |
| 58 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 7,000.0 | $5.8M | 0.10% | NEW | — | $835.00 | -94.7% |
| 59 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 301,460.0 | $5.5M | 0.10% | NEW | — | $18.38 | -5.1% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 9,309.0 | $5.1M | 0.09% | NEW | — | $549.02 | +29.3% |
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%