Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UI | UBIQUITI INC | Technology | 5.0 | $4K | — | NEW | — | $790.20 | -30.5% |
| 342 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11.0 | $4K | — | NEW | — | $358.91 | +30.9% |
| 343 | HD | HOME DEPOT INC | Consumer Cyclical | 12.0 | $4K | — | NEW | — | $328.92 | +2.7% |
| 344 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 108.0 | $4K | — | NEW | — | $36.47 | -6.4% |
| 345 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $4K | — | NEW | — | $561.86 | -3.8% |
| 346 | V | VISA INC | Financial Services | 13.0 | $4K | — | NEW | — | $302.23 | +17.8% |
| 347 | TTC | TORO CO | Industrials | 42.0 | $4K | — | NEW | — | $93.43 | -0.8% |
| 348 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20.0 | $4K | — | NEW | — | $195.40 | +17.0% |
| 349 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 39.0 | $4K | — | NEW | — | $100.10 | +6.5% |
| 350 | DCI | DONALDSON INC | Industrials | 46.0 | $4K | — | NEW | — | $84.87 | +5.7% |
| 351 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | — | NEW | — | $260.27 | +4.6% |
| 352 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27.0 | $4K | — | NEW | — | $144.44 | +1.1% |
| 353 | GGG | GRACO INC | Industrials | 46.0 | $4K | — | NEW | — | $84.65 | -12.8% |
| 354 | MAS | MASCO CORP | Industrials | 64.0 | $4K | — | NEW | — | $60.38 | +28.9% |
| 355 | MANH | MANHATTAN ASSOCIATES INC | Technology | 29.0 | $4K | — | NEW | — | $133.10 | +19.2% |
| 356 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 98.0 | $4K | — | NEW | — | $39.39 | -8.9% |
| 357 | PH | PARKER-HANNIFIN CORP | Industrials | 68.0 | $4K | — | NEW | — | $56.76 | +1599.2% |
| 358 | GFF | GRIFFON CORP | Industrials | 53.0 | $4K | — | NEW | — | $72.68 | +25.0% |
| 359 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | — | NEW | — | $320.58 | +2.5% |
| 360 | ROL | ROLLINS INC | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $53.42 | -17.1% |
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%