Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMX | CARMAX INC | Consumer Cyclical | 849.0 | $35K | 0.00% | NEW | — | $41.58 | -6.4% |
| 202 | MOS | MOSAIC CO NEW | Basic Materials | 1,379.0 | $35K | 0.00% | NEW | — | $25.50 | -14.0% |
| 203 | CMCSA | COMCAST CORP NEW | Communication Services | 1,208.0 | $35K | 0.00% | NEW | — | $28.71 | -12.6% |
| 204 | INGR | INGREDION INC | Consumer Defensive | 304.0 | $34K | 0.00% | NEW | — | $112.66 | -9.3% |
| 205 | RITM | RITHM CAPITAL CORP | Real Estate | 3,600.0 | $34K | 0.00% | NEW | — | $9.48 | -2.2% |
| 206 | AES | AES CORP | Utilities | 2,417.0 | $34K | 0.00% | NEW | — | $14.09 | +4.3% |
| 207 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 20.0 | $33K | 0.00% | NEW | — | $1672.00 | -94.1% |
| 208 | LKQ | LKQ CORP | Consumer Cyclical | 1,129.0 | $33K | 0.00% | NEW | — | $29.37 | -8.5% |
| 209 | — CALL | MICROSTRATEGY INC | — | 35.0 | $33K | 0.00% | NEW | — | $944.86 | — |
| 210 | POST | POST HLDGS INC | Consumer Defensive | 332.0 | $33K | 0.00% | NEW | — | $98.86 | -1.4% |
| 211 | DAL | DELTA AIR LINES INC DEL | Industrials | 491.0 | $33K | 0.00% | NEW | — | $66.48 | +13.8% |
| 212 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 851.0 | $32K | 0.00% | NEW | — | $37.76 | -24.1% |
| 213 | UGI | UGI CORP NEW | Utilities | 880.0 | $32K | 0.00% | NEW | — | $36.42 | -3.6% |
| 214 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,847.0 | $31K | 0.00% | NEW | — | $17.04 | -4.5% |
| 215 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 174.0 | $31K | 0.00% | NEW | — | $180.83 | +4.8% |
| 216 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,452.0 | $31K | 0.00% | NEW | — | $21.15 | — |
| 217 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,931.0 | $30K | 0.00% | NEW | — | $15.72 | -14.9% |
| 218 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 203.0 | $30K | 0.00% | NEW | — | $149.52 | +8.2% |
| 219 | KO | COCA COLA CO | Consumer Defensive | 600.0 | $30K | 0.00% | NEW | — | $49.59 | +63.7% |
| 220 | — PUT | CIRCLE INTERNET GROUP INC | — | 15.0 | $30K | 0.00% | NEW | — | $1980.00 | — |
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%