Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,000.0 | $5.1M | 0.09% | NEW | — | $1700.00 | -73.5% |
| 62 | BAC CALL | BANK AMERICA CORP | Financial Services | 21,300.0 | $4.7M | 0.09% | NEW | — | $223.00 | -74.7% |
| 63 | XLF CALL | SELECT SECTOR SPDR TR | — | 20,800.0 | $4.1M | 0.07% | NEW | — | $198.00 | -72.3% |
| 64 | MSFT | MICROSOFT CORP | Technology | 11,123.0 | $4.1M | 0.07% | NEW | — | $370.17 | +39.5% |
| 65 | SN | SHARKNINJA INC | Consumer Cyclical | 37,627.0 | $4.0M | 0.07% | NEW | — | $105.90 | +69.4% |
| 66 | ETN | EATON CORP PLC | Industrials | 10,641.0 | $3.8M | 0.07% | NEW | — | $357.67 | +22.9% |
| 67 | IREN | IREN LIMITED | Financial Services | 1,402,450.0 | $3.7M | 0.07% | NEW | — | $2.63 | +1570.8% |
| 68 | CAT | CATERPILLAR INC | Industrials | 5,096.0 | $3.6M | 0.07% | NEW | — | $708.46 | +15.4% |
| 69 | TLN | TALEN ENERGY CORP | Utilities | 10,774.0 | $3.4M | 0.06% | NEW | — | $319.23 | -5.8% |
| 70 | — | UPSTREAM BIO INC | — | 380,061.0 | $3.4M | 0.06% | NEW | — | $9.00 | — |
| 71 | NRG | NRG ENERGY INC | Utilities | 23,228.0 | $3.4M | 0.06% | NEW | — | $146.14 | -32.3% |
| 72 | DDOG | DATADOG INC | Technology | 28,694.0 | $3.4M | 0.06% | NEW | — | $118.05 | +130.1% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 24,692.0 | $3.2M | 0.06% | NEW | — | $131.08 | -10.5% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,538.0 | $3.2M | 0.06% | NEW | — | $279.25 | -6.5% |
| 75 | WMT | WALMART INC | Consumer Defensive | 25,444.0 | $3.2M | 0.06% | NEW | — | $124.28 | -13.3% |
| 76 | VST | VISTRA CORP | Utilities | 20,252.0 | $3.0M | 0.06% | NEW | — | $150.33 | -9.4% |
| 77 | MTZ | MASTEC INC | Industrials | 9,223.0 | $3.0M | 0.05% | NEW | — | $321.74 | -33.9% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,618.0 | $2.6M | 0.05% | NEW | — | $996.43 | -7.9% |
| 79 | NICE | NICE LTD | Technology | 22,556.0 | $2.5M | 0.04% | NEW | — | $109.61 | +3.3% |
| 80 | FIX | COMFORT SYS USA INC | Industrials | 1,766.0 | $2.4M | 0.04% | NEW | — | $1378.99 | +19.4% |
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%