Portfolio (Quarterly)
Guide ↗
Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 949,926.0 | $48.5M | 0.29% | +250K | +35.7% | $51.05 | +12.4% |
| 22 | PANW | PALO ALTO NETWORKS INC COM | Technology | 232,499.0 | $37.3M | 0.22% | +197K | +564.3% | $160.32 | +48.9% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 150,138.0 | $36.7M | 0.22% | +150K | +10000.0% | $244.44 | -7.6% |
| 24 | DDOG | DATADOG INC CL A COM | Technology | 310,000.0 | $36.6M | 0.22% | +60K | +24.0% | $118.05 | +73.3% |
| 25 | TSLA | TESLA INC COM | Consumer Cyclical | 78,042.0 | $29.0M | 0.17% | +78K | +10000.0% | $371.75 | +12.7% |
| 26 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 78,477.0 | $25.8M | 0.15% | +72K | +1111.6% | $328.66 | +55.8% |
| 27 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 170,411.0 | $24.3M | 0.15% | +40K | +30.7% | $142.85 | -13.1% |
| 28 | TATT | TAT TECHNOLOGIES LTD ORD NEW | Industrials | 456,640.0 | $18.4M | 0.11% | +96K | +26.5% | $40.31 | -18.9% |
| 29 | ILF | ISHARES TR LATN AMER 40 ETF | — | 100,000.0 | $3.6M | 0.02% | +20K | +25.0% | $35.52 | -2.7% |
| 30 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 4,062.0 | $101K | 0.00% | +1K | +32.9% | $24.86 | +8.2% |
| 31 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 190.0 | $56K | — | +5.0 | +2.7% | $294.74 | +1.4% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 326.0 | $55K | — | +113.0 | +53.0% | $168.71 | -7.8% |
| 33 | SPGI | S&P GLOBAL INC COM | Financial Services | 114.0 | $48K | — | +29.0 | +34.1% | $421.05 | -3.4% |
| 34 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 212.0 | $43K | — | +24.0 | +12.8% | $202.83 | +114.5% |
| 35 | WAB | WABTEC COM | Industrials | 136.0 | $34K | — | +5.0 | +3.8% | $250.00 | +4.8% |
| 36 | CVX | CHEVRON CORPORATION COM | Energy | 130.0 | $27K | — | +14.0 | +12.1% | $207.69 | -8.8% |
| 37 | APH | AMPHENOL CORP CL A | Technology | 198.0 | $25K | — | +91.0 | +85.0% | $126.26 | -3.0% |
| 38 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 139.0 | $24K | — | +14.0 | +11.2% | $172.66 | -6.1% |
| 39 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 247.0 | $22K | — | +32.0 | +14.9% | $89.07 | +2.0% |
| 40 | CBRE | CBRE GROUP INC CL A | Real Estate | 145.0 | $20K | — | +17.0 | +13.3% | $137.93 | -6.1% |
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
35.5%
Industrials
17.5%
Financial Services
15.4%
Healthcare
14.0%
Utilities
6.1%
Communication Services
4.4%
Basic Materials
3.2%
Consumer Cyclical
3.0%
Real Estate
0.5%
Energy
0.5%