Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANET | ARISTA NETWORKS INC | Technology | 92.0 | $11K | — | NEW | — | $122.78 | +21.0% |
| 262 | NTAP | NETAPP INC | Technology | 108.0 | $11K | — | NEW | — | $102.39 | +21.1% |
| 263 | APH | AMPHENOL CORP NEW | Technology | 85.0 | $11K | — | NEW | — | $126.35 | -1.2% |
| 264 | — CALL | CIPHER MINING INC | — | 42.0 | $11K | — | NEW | — | $251.50 | — |
| 265 | SPGI | S&P GLOBAL INC | Financial Services | 24.0 | $10K | — | NEW | — | $425.33 | -2.0% |
| 266 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,600.0 | $10K | — | NEW | — | $2.78 | +25.5% |
| 267 | — CALL | INVESCO QQQ TR | — | 355.0 | $9K | — | NEW | — | $26.50 | — |
| 268 | BLKB | BLACKBAUD INC | Technology | 750.0 | $9K | — | NEW | — | $12.32 | +140.4% |
| 269 | CRM | SALESFORCE INC | Technology | 49.0 | $9K | — | NEW | — | $186.67 | -5.6% |
| 270 | PSTG | PURE STORAGE INC | Technology | 149.0 | $9K | — | NEW | — | $59.04 | +41.9% |
| 271 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 80.0 | $9K | — | NEW | — | $109.10 | +13.6% |
| 272 | ACN | ACCENTURE PLC IRELAND | Technology | 43.0 | $9K | — | NEW | — | $198.28 | -10.3% |
| 273 | CGEN | COMPUGEN LTD | Healthcare | 4,000.0 | $9K | — | NEW | — | $2.13 | +22.5% |
| 274 | — | CLASSOVER HLDGS INC | — | 497,457.0 | $8K | — | NEW | — | $0.02 | — |
| 275 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 369.0 | $8K | — | NEW | — | $21.62 | +17.5% |
| 276 | INTU | INTUIT | Technology | 18.0 | $8K | — | NEW | — | $432.39 | -29.0% |
| 277 | RBLX | ROBLOX CORP | Technology | 133.0 | $8K | — | NEW | — | $56.56 | -19.0% |
| 278 | INOD | INNODATA INC | Technology | 120.0 | $7K | — | NEW | — | $62.18 | +58.5% |
| 279 | NOW | SERVICENOW INC | Technology | 71.0 | $7K | — | NEW | — | $104.55 | -4.6% |
| 280 | — | REE AUTOMOTIVE LTD | — | 12,102.0 | $7K | — | NEW | — | $0.60 | — |
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%