Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENPH | ENPHASE ENERGY INC | Energy | 9,000.0 | $340K | 0.01% | NEW | — | $37.81 | +64.9% |
| 162 | NI | NISOURCE INC | Utilities | 6,503.0 | $303K | 0.01% | NEW | — | $46.66 | +2.3% |
| 163 | — | COINBASE GLOBAL INC | — | 160,000.0 | $275K | 0.01% | NEW | — | $1.72 | — |
| 164 | — | BARCLAYS BANK PLC | — | 250,000.0 | $270K | 0.01% | NEW | — | $1.08 | — |
| 165 | MIR | MIRION TECHNOLOGIES INC | Industrials | 13,147.0 | $244K | 0.00% | NEW | — | $18.59 | -5.3% |
| 166 | — | PAGAYA TECHNOLOGIES LTD | — | 200,000.0 | $230K | 0.00% | NEW | — | $1.15 | — |
| 167 | — | SONY GROUP CORP | — | 531,786.0 | $224K | 0.00% | NEW | — | $0.42 | — |
| 168 | VLTO | VERALTO CORP | Industrials | 2,264.0 | $200K | 0.00% | NEW | — | $88.42 | -2.5% |
| 169 | — | SATELLOGIC INC | — | 162,452.0 | $195K | 0.00% | NEW | — | $1.20 | — |
| 170 | AMD | ADVANCED MICRO DEVICES INC | Technology | 884.0 | $180K | 0.00% | NEW | — | $203.43 | +121.0% |
| 171 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 778.0 | $161K | 0.00% | NEW | — | $207.00 | +94.0% |
| 172 | — | FALCONS BEYOND GLOBAL INC | — | 84,375.0 | $159K | 0.00% | NEW | — | $1.89 | — |
| 173 | NKE | NIKE INC | Consumer Cyclical | 2,990.0 | $158K | 0.00% | NEW | — | $52.82 | -16.0% |
| 174 | — | AIR PRODS & CHEMS INC | — | 463.0 | $134K | 0.00% | NEW | — | $290.49 | — |
| 175 | PNR | PENTAIR PLC | Industrials | 1,416.0 | $123K | 0.00% | NEW | — | $87.11 | -14.8% |
| 176 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,900.0 | $82K | 0.00% | NEW | — | $28.12 | -2.2% |
| 177 | — PUT | IREN LIMITED | — | 80.0 | $73K | 0.00% | NEW | — | $916.79 | — |
| 178 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,261.0 | $58K | 0.00% | NEW | — | $45.80 | +2.9% |
| 179 | CF | CF INDS HLDGS INC | Basic Materials | 418.0 | $54K | 0.00% | NEW | — | $129.84 | -6.3% |
| 180 | — CALL | IREN LIMITED | — | 96.0 | $53K | 0.00% | NEW | — | $554.64 | — |
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%