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 | — | MAGIC SOFTWARE ENTERPRISES L ORD | — | 3,420,060.0 | $88.3M | 0.57% | NEW | — | $25.83 | — |
| 42 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 567,000.0 | $88.0M | 0.57% | NEW | — | $155.12 | +15.7% |
| 43 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 691,000.0 | $84.3M | 0.54% | NEW | — | $121.93 | +26.5% |
| 44 | SNDK | SANDISK CORP COM | Technology | 339,000.0 | $80.5M | 0.52% | NEW | — | $237.38 | +470.7% |
| 45 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 2,500,000.0 | $76.2M | 0.49% | NEW | — | $30.47 | +34.2% |
| 46 | DIS | DISNEY WALT CO COM | Communication Services | 638,121.0 | $72.8M | 0.47% | NEW | — | $114.07 | -14.4% |
| 47 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 5,556,155.0 | $71.5M | 0.46% | NEW | — | $12.86 | -13.4% |
| 48 | AER | AERCAP HOLDINGS NV SHS | Industrials | 490,000.0 | $70.4M | 0.45% | NEW | — | $143.76 | +2.2% |
| 49 | AMAT | APPLIED MATLS INC COM | Technology | 266,128.0 | $68.4M | 0.44% | NEW | — | $256.99 | +106.1% |
| 50 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 450,000.0 | $66.0M | 0.42% | NEW | — | $146.58 | -21.6% |
| 51 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 387,000.0 | $62.7M | 0.40% | NEW | — | $162.01 | +81.5% |
| 52 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 3,473,014.0 | $62.6M | 0.40% | NEW | — | $18.03 | -14.4% |
| 53 | WDC | WESTERN DIGITAL CORP COM | Technology | 333,750.0 | $57.5M | 0.37% | NEW | — | $172.27 | +171.0% |
| 54 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 2,300,000.0 | $56.9M | 0.37% | NEW | — | $24.76 | +10.3% |
| 55 | V | VISA INC COM CL A | Financial Services | 162,184.0 | $56.9M | 0.37% | NEW | — | $350.71 | +4.1% |
| 56 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 1,264,000.0 | $56.6M | 0.36% | NEW | — | $44.81 | -13.5% |
| 57 | PFE | PFIZER INC COM | Healthcare | 2,272,000.0 | $56.6M | 0.36% | NEW | — | $24.90 | +0.6% |
| 58 | KLAC | KLA CORP COM NEW | Technology | 46,292.0 | $56.2M | 0.36% | NEW | — | $1215.07 | -82.5% |
| 59 | ORCL | ORACLE CORP COM | Technology | 276,102.0 | $53.8M | 0.35% | NEW | — | $194.91 | -35.1% |
| 60 | ETN | EATON CORP PLC SHS | Industrials | 158,060.0 | $50.3M | 0.33% | NEW | — | $318.51 | +25.6% |
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
34.7%
Financial Services
17.9%
Healthcare
15.4%
Industrials
13.6%
Communication Services
5.5%
Utilities
5.5%
Basic Materials
3.4%
Consumer Cyclical
3.3%
Real Estate
0.5%
Energy
0.2%