Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APA | APA CORPORATION | Energy | 1,229.0 | $52K | 0.00% | NEW | — | $42.44 | -9.7% |
| 182 | FVRR | FIVERR INTL LTD | Communication Services | 5,000.0 | $50K | 0.00% | NEW | — | $10.02 | +8.2% |
| 183 | XYL | XYLEM INC | Industrials | 408.0 | $49K | 0.00% | NEW | — | $119.50 | -9.4% |
| 184 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 633.0 | $47K | 0.00% | NEW | — | $74.94 | +12.2% |
| 185 | MTDR | MATADOR RES CO | Energy | 748.0 | $47K | 0.00% | NEW | — | $63.18 | -11.2% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 364.0 | $44K | 0.00% | NEW | — | $121.20 | +0.9% |
| 187 | — | SMITHFIELD FOODS INC | — | 1,524.0 | $43K | 0.00% | NEW | — | $27.97 | — |
| 188 | EIX | EDISON INTL | Utilities | 578.0 | $42K | 0.00% | NEW | — | $73.18 | -3.9% |
| 189 | EMN | EASTMAN CHEM CO | Basic Materials | 538.0 | $41K | 0.00% | NEW | — | $76.32 | -4.1% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 816.0 | $41K | 0.00% | NEW | — | $50.20 | -4.7% |
| 191 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,510.0 | $40K | 0.00% | NEW | — | $26.35 | -4.5% |
| 192 | — | CNH INDL N V | — | 3,488.0 | $38K | 0.00% | NEW | — | $11.00 | — |
| 193 | NOV | NOV INC | Energy | 2,030.0 | $38K | 0.00% | NEW | — | $18.81 | +10.9% |
| 194 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,211.0 | $38K | 0.00% | NEW | — | $3.40 | +28.8% |
| 195 | T | AT&T INC | Communication Services | 1,309.0 | $38K | 0.00% | NEW | — | $28.99 | -14.0% |
| 196 | BYD | BOYD GAMING CORP | Consumer Cyclical | 452.0 | $37K | 0.00% | NEW | — | $82.18 | -3.1% |
| 197 | LEA | LEAR CORP | Consumer Cyclical | 303.0 | $37K | 0.00% | NEW | — | $121.08 | +14.3% |
| 198 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,553.0 | $36K | 0.00% | NEW | — | $23.08 | +17.2% |
| 199 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 166.0 | $36K | 0.00% | NEW | — | $215.88 | -31.0% |
| 200 | — | ECARX HOLDINGS INC | — | 599,992.0 | $35K | 0.00% | NEW | — | $0.06 | — |
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%