Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45.0 | $4K | — | NEW | — | $85.22 | +1.2% |
| 362 | CLX | CLOROX CO DEL | Consumer Defensive | 37.0 | $4K | — | NEW | — | $103.62 | -18.1% |
| 363 | AOS | SMITH A O CORP | Industrials | 58.0 | $4K | — | NEW | — | $65.95 | -13.6% |
| 364 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8.0 | $4K | — | NEW | — | $474.50 | -22.7% |
| 365 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $4K | — | NEW | — | $473.25 | -10.0% |
| 366 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22.0 | $4K | — | NEW | — | $172.05 | +15.1% |
| 367 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | NEW | — | $1261.33 | +13.4% |
| 368 | CHE | CHEMED CORP NEW | Healthcare | 10.0 | $4K | — | NEW | — | $377.70 | +32.3% |
| 369 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15.0 | $4K | — | NEW | — | $249.07 | +3.7% |
| 370 | LII | LENNOX INTL INC | Industrials | 8.0 | $4K | — | NEW | — | $464.12 | -21.7% |
| 371 | LLY | ELI LILLY & CO | Healthcare | 19,211.0 | $4K | — | NEW | — | $0.19 | +607931.5% |
| 372 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24.0 | $4K | — | NEW | — | $153.08 | -33.8% |
| 373 | WDFC | WD 40 CO | Basic Materials | 18.0 | $4K | — | NEW | — | $203.94 | -6.1% |
| 374 | CSL | CARLISLE COS INC | Industrials | 11.0 | $4K | — | NEW | — | $333.64 | -4.7% |
| 375 | YETI | YETI HLDGS INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $36.59 | +16.9% |
| 376 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4.0 | $4K | — | NEW | — | $895.25 | -99.7% |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9.0 | $4K | — | NEW | — | $391.78 | +123.9% |
| 378 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 93.0 | $3K | — | NEW | — | $37.45 | -33.9% |
| 379 | MRVL | MARVELL TECHNOLOGY INC | Technology | 35.0 | $3K | — | NEW | — | $99.06 | +159.8% |
| 380 | — | INSTALLED BLDG PRODS INC | — | 13.0 | $3K | — | NEW | — | $265.15 | — |
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%