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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC COM | Healthcare | 159.0 | $19K | — | +1.0 | +0.6% | $119.50 | -6.8% |
| 42 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 581.0 | $15K | — | +200.0 | +52.5% | $25.82 | +3.8% |
| 43 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 36.0 | $15K | — | +3.0 | +9.1% | $416.67 | +11.9% |
| 44 | ALC | ALCON AG ORD SHS | Healthcare | 204.0 | $15K | — | +15.0 | +7.9% | $73.53 | -11.3% |
| 45 | ABT | ABBOTT LABORATORIES COM | Healthcare | 131.0 | $13K | — | +25.0 | +23.6% | $99.24 | -14.4% |
| 46 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 11.0 | $11K | — | +1.0 | +10.0% | $1000.00 | +5.3% |
| 47 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 90.0 | $10K | — | +39.0 | +76.5% | $111.11 | +0.6% |
| 48 | TTEK | TETRA TECH INC NEW COM | Industrials | 256.0 | $8K | — | +74.0 | +40.7% | $31.25 | -14.6% |
| 49 | VST | VISTRA CORP COM | Utilities | 51.0 | $8K | — | +6.0 | +13.3% | $156.86 | -13.1% |
| 50 | RGEN | REPLIGEN CORP COM | Healthcare | 59.0 | $7K | — | +19.0 | +47.5% | $118.64 | -12.9% |
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%