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 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 515,000.0 | $222.2M | 0.99% | NEW | — | $431.46 | +30.5% |
| 2 | DRAM | ROUNDHILL ETF TRUST MEMORY ETF ADDED | — | 2,684,249.0 | $200.8M | 0.90% | NEW | — | $74.79 | -17.2% |
| 3 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 1,764,000.0 | $152.1M | 0.68% | NEW | — | $86.23 | -37.8% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | — | 752,000.0 | $144.2M | 0.65% | NEW | — | $191.75 | -6.4% |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | — | 120,000.0 | $89.9M | 0.40% | NEW | — | $748.89 | +3.5% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 1,560,000.0 | $70.4M | 0.32% | NEW | — | $45.11 | +39.5% |
| 7 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 318,000.0 | $50.5M | 0.23% | NEW | — | $158.66 | +7.6% |
| 8 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 222,500.0 | $42.4M | 0.19% | NEW | — | $190.52 | +3.0% |
| 9 | — | PERSHING SQUARE USA LTD COM SHS ADDED | — | 1,000,000.0 | $37.4M | 0.17% | NEW | — | $37.38 | — |
| 10 | — PUT | TOWER SEMICONDUCTOR LTD PUT | — | 5,000.0 | $12.6M | 0.06% | NEW | — | $2525.00 | — |
| 11 | — | PERSHING SQUARE INC COMMON STOCK ADDED | — | 300,000.0 | $9.9M | 0.04% | NEW | — | $32.86 | — |
| 12 | — PUT | ISHARES TR PUT | — | 5,500.0 | $6.7M | 0.03% | NEW | — | $1220.00 | — |
| 13 | — PUT | VANECK ETF TRUST PUT | — | 4,000.0 | $4.2M | 0.02% | NEW | — | $1046.00 | — |
| 14 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 3,000.0 | $2.2M | 0.01% | NEW | — | $737.33 | +1.0% |
| 15 | GEV | GE VERNOVA INC COM | Utilities | 1,500.0 | $1.8M | 0.01% | NEW | — | $1175.33 | -18.5% |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 6,000.0 | $1.6M | 0.01% | NEW | — | $272.00 | -22.4% |
| 17 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10,000.0 | $1.4M | 0.01% | NEW | — | $136.00 | -16.2% |
| 18 | NVT | NVENT ELEC PLC SHS | Industrials | 7,000.0 | $1.2M | 0.01% | NEW | — | $169.57 | -3.0% |
| 19 | CLS | CELESTICA INC COM | Technology | 3,000.0 | $1.1M | 0.01% | NEW | — | $364.67 | +0.2% |
| 20 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,000.0 | $627K | 0.00% | NEW | — | $209.00 | -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
42.2%
Financial Services
18.6%
Industrials
12.3%
Healthcare
12.3%
Communication Services
4.5%
Utilities
4.3%
Consumer Cyclical
3.2%
Basic Materials
1.8%
Real Estate
0.4%
Energy
0.4%