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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 80.0 | $7K | — | NEW | — | $87.50 | -12.7% |
| 202 | CMS | CMS ENERGY CORP COM | Utilities | 102.0 | $7K | — | NEW | — | $68.63 | +5.8% |
| 203 | RGEN | REPLIGEN CORP COM | Healthcare | 40.0 | $7K | — | NEW | — | $175.00 | -41.0% |
| 204 | TMUS | T-MOBILE US INC COM | Communication Services | 35.0 | $7K | — | NEW | — | $200.00 | -6.4% |
| 205 | VST | VISTRA CORP COM | Utilities | 45.0 | $7K | — | NEW | — | $155.56 | -12.3% |
| 206 | LOW | LOWES COS INC COM | Consumer Cyclical | 24.0 | $6K | — | NEW | — | $250.00 | -12.8% |
| 207 | TTEK | TETRA TECH INC NEW COM | Industrials | 182.0 | $6K | — | NEW | — | $32.97 | -19.1% |
| 208 | ECL | ECOLAB INC COM | Basic Materials | 19.0 | $5K | — | NEW | — | $263.16 | -5.6% |
| 209 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 68.0 | $5K | — | NEW | — | $73.53 | +0.6% |
| 210 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 101.0 | $5K | — | NEW | — | $49.50 | +23.2% |
| 211 | AUDC | AUDIOCODES LTD ORD | Technology | 522.0 | $5K | — | NEW | — | $9.58 | -15.6% |
| 212 | DRS | LEONARDO DRS INC COM | Industrials | 90.0 | $3K | — | NEW | — | $33.33 | +26.9% |
| 213 | ARKO | ARKO CORP COM | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 214 | CF | CF INDS HLDGS INC COM | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 215 | — | LIVEPERSON INC COM DELETED | — | 9.0 | — | — | NEW | — | — | — |
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%