Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 747,220.0 | $96.2M | 1.74% | NEW | — | $128.78 | +57.3% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 393,030.0 | $95.3M | 1.72% | NEW | — | $242.39 | +4.4% |
| 23 | ALB | ALBEMARLE CORP | Basic Materials | 528,131.0 | $94.8M | 1.71% | NEW | — | $179.53 | -5.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 1,151,949.0 | $89.4M | 1.61% | NEW | — | $77.59 | +52.3% |
| 25 | NFLX | NETFLIX INC | Communication Services | 895,060.0 | $86.1M | 1.55% | NEW | — | $96.15 | -7.1% |
| 26 | TRMB | TRIMBLE INC | Technology | 1,134,000.0 | $74.0M | 1.33% | NEW | — | $65.23 | -14.2% |
| 27 | ZM | ZOOM COMMUNICATIONS INC | Technology | 910,721.0 | $73.2M | 1.32% | NEW | — | $80.39 | +23.7% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 478,289.0 | $72.4M | 1.31% | NEW | — | $151.28 | +97.1% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 214,990.0 | $68.4M | 1.24% | NEW | — | $318.14 | +20.8% |
| 30 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 470,784.0 | $67.3M | 1.21% | NEW | — | $142.85 | -7.8% |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 340,108.0 | $58.0M | 1.05% | NEW | — | $170.61 | +55.0% |
| 32 | APP | APPLOVIN CORP | Technology | 127,810.0 | $50.9M | 0.92% | NEW | — | $398.00 | +22.1% |
| 33 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 620,000.0 | $50.2M | 0.91% | NEW | — | $80.94 | +0.5% |
| 34 | — | DELEK LOGISTICS PARTNERS LP | — | 144,218.0 | $48.3M | 0.87% | NEW | — | $334.66 | — |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 95,000.0 | $43.8M | 0.79% | NEW | — | $460.99 | -4.6% |
| 36 | SHOP | SHOPIFY INC | Technology | 366,338.0 | $43.5M | 0.78% | NEW | — | $118.62 | -11.5% |
| 37 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,087,263.0 | $43.0M | 0.78% | NEW | — | $39.53 | +16.9% |
| 38 | ALAB | ASTERA LABS INC | Technology | 366,250.0 | $39.4M | 0.71% | NEW | — | $107.60 | +176.8% |
| 39 | DEO | DIAGEO PLC | Consumer Defensive | 500,000.0 | $37.2M | 0.67% | NEW | — | $74.45 | +15.5% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 524,588.0 | $36.4M | 0.66% | NEW | — | $69.30 | +9.6% |
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%