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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITB | ISHARES TR US HOME CONS ETF | — | 300,000.0 | $28.9M | 0.19% | NEW | — | $96.30 | -9.2% |
| 82 | ACWI | ISHARES TR MSCI ACWI ETF | — | 200,000.0 | $28.3M | 0.18% | NEW | — | $141.49 | +9.1% |
| 83 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 130,411.0 | $24.2M | 0.16% | NEW | — | $185.56 | -33.1% |
| 84 | — | ODDITY TECH LTD SHS CL A | — | 590,300.0 | $23.7M | 0.15% | NEW | — | $40.18 | — |
| 85 | RSKD | RISKIFIED LTD SHS CL A | Technology | 4,278,883.0 | $21.3M | 0.14% | NEW | — | $4.97 | -5.8% |
| 86 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 699,926.0 | $20.2M | 0.13% | NEW | — | $28.85 | +98.9% |
| 87 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | — | 516,099.0 | $18.5M | 0.12% | NEW | — | $35.92 | +10.2% |
| 88 | TATT | TAT TECHNOLOGIES LTD ORD NEW | Industrials | 360,884.0 | $16.1M | 0.10% | NEW | — | $44.67 | -26.8% |
| 89 | ALLT | ALLOT LTD SHS | Technology | 1,564,990.0 | $15.4M | 0.10% | NEW | — | $9.83 | -26.5% |
| 90 | S | SENTINELONE INC CL A | Technology | 996,332.0 | $14.9M | 0.10% | NEW | — | $15.00 | +15.0% |
| 91 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 48,000.0 | $11.8M | 0.08% | NEW | — | $246.17 | +12.8% |
| 92 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 1,073,305.0 | $6.5M | 0.04% | NEW | — | $6.06 | — |
| 93 | PANW | PALO ALTO NETWORKS INC COM | Technology | 35,000.0 | $6.4M | 0.04% | NEW | — | $184.20 | +29.6% |
| 94 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 85,400.0 | $4.1M | 0.03% | NEW | — | $48.00 | +2.7% |
| 95 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | Technology | 1,984,537.0 | $2.8M | 0.02% | NEW | — | $1.42 | +101.1% |
| 96 | EMXC | ISHARES INC MSCI EMRG CHN | — | 38,290.0 | $2.8M | 0.02% | NEW | — | $72.68 | +30.1% |
| 97 | ILF | ISHARES TR LATN AMER 40 ETF | — | 80,000.0 | $2.5M | 0.02% | NEW | — | $30.65 | +12.8% |
| 98 | UBER | UBER TECHNOLOGIES INC COM | Technology | 25,495.0 | $2.1M | 0.01% | NEW | — | $81.70 | -8.7% |
| 99 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 6,477.0 | $2.0M | 0.01% | NEW | — | $301.22 | +70.0% |
| 100 | NFLX | NETFLIX INC COM | Communication Services | 20,151.0 | $1.9M | 0.01% | NEW | — | $93.74 | -6.8% |
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%