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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 35,000.0 | $1.9M | 0.01% | NEW | — | $53.77 | +8.8% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,023.0 | $1.8M | 0.01% | NEW | — | $453.39 | -3.6% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,500.0 | $1.6M | 0.01% | NEW | — | $296.18 | -26.0% |
| 104 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,525.0 | $1.4M | 0.01% | NEW | — | $566.34 | -25.6% |
| 105 | DXCM | DEXCOM INC COM | Healthcare | 20,051.0 | $1.3M | 0.01% | NEW | — | $66.38 | -7.2% |
| 106 | — | MEDIWOUND LTD SHS NEW | — | 71,000.0 | $1.3M | 0.01% | NEW | — | $18.46 | — |
| 107 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 80,000.0 | $1.2M | 0.01% | NEW | — | $14.56 | -35.0% |
| 108 | IDU | ISHARES TR U.S. UTILITS ETF | — | 10,000.0 | $1.1M | 0.01% | NEW | — | $108.40 | +2.7% |
| 109 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 5,000.0 | $1.1M | 0.01% | NEW | — | $211.80 | +7.8% |
| 110 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,392.0 | $1.0M | 0.01% | NEW | — | $753.59 | -85.1% |
| 111 | IONQ | IONQ INC COM | Technology | 20,000.0 | $897K | 0.01% | NEW | — | $44.85 | +15.8% |
| 112 | — CALL | AIRSHIP AI HLDGS INC W EXP 12/21/202 | — | 1,012,499.0 | $810K | 0.01% | NEW | — | $0.80 | — |
| 113 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 16,000.0 | $646K | 0.00% | NEW | — | $40.38 | +8.4% |
| 114 | IYR | ISHARES TR U.S. REAL ES ETF | — | 5,000.0 | $469K | 0.00% | NEW | — | $93.80 | +7.6% |
| 115 | IWR | ISHARES TR RUS MID CAP ETF | — | 4,804.0 | $462K | 0.00% | NEW | — | $96.17 | +7.8% |
| 116 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 20,000.0 | $443K | 0.00% | NEW | — | $22.15 | -19.4% |
| 117 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 10,414.0 | $341K | 0.00% | NEW | — | $32.74 | +8.4% |
| 118 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 19,773.0 | $325K | 0.00% | NEW | — | $16.44 | +29.8% |
| 119 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 11,930.0 | $322K | 0.00% | NEW | — | $26.99 | -44.1% |
| 120 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 3,255.0 | $288K | 0.00% | NEW | — | $88.48 | +7.4% |
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%