Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500.0 | $3K | — | NEW | — | $6.79 | +74.4% |
| 382 | CTAS | CINTAS CORP | Industrials | 20.0 | $3K | — | NEW | — | $169.15 | +1.9% |
| 383 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | — | NEW | — | $1093.33 | +42.8% |
| 384 | EQIX | EQUINIX INC | Real Estate | 14.0 | $3K | — | NEW | — | $230.86 | +367.1% |
| 385 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 85.0 | $3K | — | NEW | — | $37.51 | -87.8% |
| 386 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $522.67 | -5.7% |
| 387 | — CALL | PERPETUA RESOURCES CORP | — | 25.0 | $3K | — | NEW | — | $122.52 | — |
| 388 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | — | NEW | — | $434.00 | -7.8% |
| 389 | PRIM | PRIMORIS SVCS CORP | Industrials | 826.0 | $3K | — | NEW | — | $3.66 | +2815.2% |
| 390 | DELL | DELL TECHNOLOGIES INC | Technology | 18.0 | $3K | — | NEW | — | $164.11 | +54.1% |
| 391 | KMDA | KAMADA LTD | Healthcare | 351.0 | $3K | — | NEW | — | $8.22 | -4.9% |
| 392 | DOX | AMDOCS LTD | Technology | 42.0 | $3K | — | NEW | — | $65.26 | -4.4% |
| 393 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | — | NEW | — | $539.00 | +8.0% |
| 394 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,600.0 | $3K | — | NEW | — | $0.70 | +12.4% |
| 395 | — | FORTINET INC | — | 30.0 | $2K | — | NEW | — | $81.73 | — |
| 396 | TEL | TE CONNECTIVITY PLC | Technology | 11.0 | $2K | — | NEW | — | $209.00 | -3.6% |
| 397 | TTD | THE TRADE DESK INC | Technology | 100.0 | $2K | — | NEW | — | $22.69 | -7.4% |
| 398 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11.0 | $2K | — | NEW | — | $196.82 | +52.1% |
| 399 | TDC | TERADATA CORP DEL | Technology | 84.0 | $2K | — | NEW | — | $25.63 | +29.1% |
| 400 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | NEW | — | $353.83 | -7.0% |
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%