Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXT | NEXTRACKER INC | Technology | 19,836.0 | $2.4M | 0.04% | NEW | — | $120.55 | +0.4% |
| 82 | NTR | NUTRIEN LTD | Basic Materials | 29,405.0 | $2.2M | 0.04% | NEW | — | $75.46 | -6.9% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 5,753.0 | $2.1M | 0.04% | NEW | — | $371.75 | +12.2% |
| 84 | ABNB | AIRBNB INC | Consumer Cyclical | 16,617.0 | $2.1M | 0.04% | NEW | — | $126.28 | +6.3% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 62,236.0 | $2.1M | 0.04% | NEW | — | $33.53 | -0.1% |
| 86 | FSLR | FIRST SOLAR INC | Energy | 10,485.0 | $2.1M | 0.04% | NEW | — | $197.26 | +26.2% |
| 87 | — | NAYAX LTD | — | 36,220.0 | $2.0M | 0.04% | NEW | — | $55.92 | — |
| 88 | CCJ | CAMECO CORP | Energy | 18,557.0 | $2.0M | 0.04% | NEW | — | $108.61 | -3.0% |
| 89 | CRWV | COREWEAVE INC | Technology | 2,000,005.0 | $2.0M | 0.04% | NEW | — | $1.00 | +10614.6% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,078.0 | $2.0M | 0.04% | NEW | — | $484.91 | -10.6% |
| 91 | HLN | HALEON PLC | Healthcare | 196,378.0 | $2.0M | 0.04% | NEW | — | $10.01 | -6.9% |
| 92 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,933.0 | $1.9M | 0.04% | NEW | — | $67.07 | +25.0% |
| 93 | SO | SOUTHERN CO | Utilities | 19,643.0 | $1.9M | 0.03% | NEW | — | $96.52 | -3.0% |
| 94 | D | DOMINION ENERGY INC | Utilities | 30,011.0 | $1.9M | 0.03% | NEW | — | $61.82 | +10.5% |
| 95 | NET | CLOUDFLARE INC | Technology | 8,690.0 | $1.8M | 0.03% | NEW | — | $206.34 | +3.1% |
| 96 | — | SPDR GOLD TR | — | 18,835.0 | $1.8M | 0.03% | NEW | — | $93.29 | — |
| 97 | — | SOFI TECHNOLOGIES INC | — | 280,000.0 | $1.7M | 0.03% | NEW | — | $5.91 | — |
| 98 | LNG | CHENIERE ENERGY INC | Energy | 5,803.0 | $1.6M | 0.03% | NEW | — | $283.76 | -15.3% |
| 99 | INMD | INMODE LTD | Healthcare | 119,900.0 | $1.6M | 0.03% | NEW | — | $13.68 | +1.1% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 17,810.0 | $1.6M | 0.03% | NEW | — | $91.02 | +28.7% |
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%