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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED COM | Financial Services | 41.0 | $13K | — | NEW | — | $317.07 | +4.2% |
| 182 | — | COOPER COS INC COM | — | 157.0 | $13K | — | NEW | — | $82.80 | — |
| 183 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 6.0 | $12K | — | NEW | — | $2000.00 | -22.7% |
| 184 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 102.0 | $12K | — | NEW | — | $117.65 | -34.4% |
| 185 | GWW | WW GRAINGER INC COM | Industrials | 11.0 | $11K | — | NEW | — | $1000.00 | +27.2% |
| 186 | PEP | PEPSICO INC COM | Consumer Defensive | 76.0 | $11K | — | NEW | — | $144.74 | +3.0% |
| 187 | PGR | PROGRESSIVE CORP COM | Financial Services | 48.0 | $11K | — | NEW | — | $229.17 | -12.8% |
| 188 | NOW | SERVICENOW INC COM | Technology | 70.0 | $11K | — | NEW | — | $157.14 | -39.5% |
| 189 | — CALL | TABOOLA.COM LTD W EXP 99/99/999 | — | 239,998.0 | $11K | — | NEW | — | $0.05 | — |
| 190 | COP | CONOCOPHILLIPS COM | Energy | 104.0 | $10K | — | NEW | — | $96.15 | +27.3% |
| 191 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 381.0 | $10K | — | NEW | — | $26.25 | +1.6% |
| 192 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 31.0 | $10K | — | NEW | — | $322.58 | +22.1% |
| 193 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 52.0 | $9K | — | NEW | — | $173.08 | +2.4% |
| 194 | BDX | BECTON DICKINSON & CO COM | Healthcare | 47.0 | $9K | — | NEW | — | $191.49 | -25.7% |
| 195 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 10.0 | $9K | — | NEW | — | $900.00 | +16.6% |
| 196 | EQT | EQT CORP COM | Energy | 169.0 | $9K | — | NEW | — | $53.25 | +5.6% |
| 197 | INTU | INTUIT COM | Technology | 13.0 | $9K | — | NEW | — | $692.31 | -43.2% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17.0 | $8K | — | NEW | — | $470.59 | +26.2% |
| 199 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 28.0 | $8K | — | NEW | — | $285.71 | -37.9% |
| 200 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 51.0 | $7K | — | NEW | — | $137.25 | -18.3% |
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
34.1%
Financial Services
18.1%
Healthcare
15.5%
Industrials
13.7%
Communication Services
5.6%
Utilities
5.6%
Basic Materials
3.4%
Consumer Cyclical
3.3%
Real Estate
0.5%
Energy
0.2%