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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 1,700,000.0 | $120.4M | 0.72% | NEW | — | $70.84 | -12.0% |
| 2 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 1,780,400.0 | $99.2M | 0.60% | NEW | — | $55.71 | +16.6% |
| 3 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 1,280,000.0 | $83.4M | 0.50% | NEW | — | $65.15 | +2.8% |
| 4 | COHR | COHERENT CORP COM | Technology | 276,500.0 | $65.9M | 0.40% | NEW | — | $238.21 | +70.0% |
| 5 | — CALL | SOLAREDGE TECHNOLOGIES INC CALL | — | 171,000.0 | $47.5M | 0.29% | NEW | — | $277.86 | — |
| 6 | — CALL | TOWER SEMICONDUCTOR LTD CALL | — | 8,300.0 | $14.9M | 0.09% | NEW | — | $1794.94 | — |
| 7 | — CALL | TEVA PHARMACEUTICAL INDS LTD CALL | — | 29,050.0 | $11.3M | 0.07% | NEW | — | $390.02 | — |
| 8 | — CALL | NVIDIA CORPORATION CALL | — | 4,800.0 | $3.3M | 0.02% | NEW | — | $692.92 | — |
| 9 | — CALL | GLOBAL X FDS CALL | — | 28,800.0 | $2.5M | 0.01% | NEW | — | $86.01 | — |
| 10 | — PUT | WESTERN DIGITAL CORP PUT | — | 3,700.0 | $2.1M | 0.01% | NEW | — | $567.03 | — |
| 11 | — CALL | ISHARES TR CALL | — | 11,000.0 | $1.3M | 0.01% | NEW | — | $115.00 | — |
| 12 | EWY | ISHARES INC MSCI STH KOR ETF | — | 10,000.0 | $1.2M | 0.01% | NEW | — | $123.00 | +45.4% |
| 13 | PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | — | 30,000.0 | $1.2M | 0.01% | NEW | — | $39.20 | -4.1% |
| 14 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 8,000.0 | $982K | 0.01% | NEW | — | $122.75 | +15.7% |
| 15 | BA | BOEING CO COM | Industrials | 2,000.0 | $398K | 0.00% | NEW | — | $199.00 | +10.8% |
| 16 | POWR | ISHARES INC US POWER INFRAST | — | 15,000.0 | $393K | 0.00% | NEW | — | $26.20 | +4.9% |
| 17 | AZN | ASTRAZENECA PLC ORD ADDED | Healthcare | 258.0 | $50K | — | NEW | — | $193.80 | -6.3% |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 448.0 | $28K | — | NEW | — | $62.50 | -15.7% |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | Financial Services | 264.0 | $17K | — | NEW | — | $64.39 | +23.4% |
| 20 | WAT | WATERS CORP COM | Healthcare | 5.0 | $1K | — | NEW | — | $200.00 | +66.6% |
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%