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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 438,000.0 | $49.0M | 0.32% | NEW | — | $111.90 | -5.8% |
| 62 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 1,416,516.0 | $48.2M | 0.31% | NEW | — | $34.05 | -17.5% |
| 63 | VRNS | VARONIS SYS INC COM | Technology | 1,460,000.0 | $47.9M | 0.31% | NEW | — | $32.80 | -11.8% |
| 64 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 399,100.0 | $47.0M | 0.30% | NEW | — | $117.72 | -0.4% |
| 65 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 918,000.0 | $45.1M | 0.29% | NEW | — | $49.18 | -5.4% |
| 66 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 77,031.0 | $44.0M | 0.28% | NEW | — | $570.87 | -12.4% |
| 67 | MU | MICRON TECHNOLOGY INC COM | Technology | 151,541.0 | $43.3M | 0.28% | NEW | — | $285.52 | +141.4% |
| 68 | NKE | NIKE INC CL B | Consumer Cyclical | 660,000.0 | $42.4M | 0.27% | NEW | — | $64.24 | -34.0% |
| 69 | FROG | JFROG LTD ORD SHS | Technology | 646,812.0 | $40.4M | 0.26% | NEW | — | $62.46 | +9.0% |
| 70 | — | CYBERARK SOFTWARE LTD SHS | — | 89,752.0 | $40.0M | 0.26% | NEW | — | $446.06 | — |
| 71 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 869,894.0 | $38.9M | 0.25% | NEW | — | $44.71 | +35.2% |
| 72 | ELLO | ELLOMAY CAPITAL LIMITED SHS | Utilities | 1,594,224.0 | $38.7M | 0.25% | NEW | — | $24.30 | -4.9% |
| 73 | — | SOLAREDGE TECHNOLOGIES INC CALL | — | 162,500.0 | $37.5M | 0.24% | NEW | — | $230.82 | — |
| 74 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 630,000.0 | $34.6M | 0.22% | NEW | — | $54.89 | +7.2% |
| 75 | DDOG | DATADOG INC CL A COM | Technology | 250,000.0 | $34.0M | 0.22% | NEW | — | $135.99 | +53.7% |
| 76 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | 325,000.0 | $33.5M | 0.22% | NEW | — | $103.17 | -1.9% |
| 77 | — | NAYAX LTD SHS | — | 659,879.0 | $33.4M | 0.21% | NEW | — | $50.55 | — |
| 78 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 615,000.0 | $31.2M | 0.20% | NEW | — | $50.79 | +20.3% |
| 79 | ACWX | ISHARES TR MSCI ACWI EX US | — | 457,880.0 | $30.7M | 0.20% | NEW | — | $67.13 | +10.1% |
| 80 | PINS | PINTEREST INC CL A | Communication Services | 1,146,000.0 | $29.7M | 0.19% | NEW | — | $25.89 | -22.8% |
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%