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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | REE AUTOMOTIVE LTD SHS CL A NEW | — | 387,500.0 | $285K | 0.00% | NEW | — | $0.74 | — |
| 122 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | — | 3,460.0 | $223K | 0.00% | NEW | — | $64.45 | +2.2% |
| 123 | — CALL | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | — | 599,999.0 | $204K | 0.00% | NEW | — | $0.34 | — |
| 124 | QBTS | D-WAVE QUANTUM INC COM | Technology | 7,000.0 | $183K | 0.00% | NEW | — | $26.14 | -22.2% |
| 125 | MNDY | MONDAY COM LTD SHS | Technology | 882.0 | $130K | 0.00% | NEW | — | $147.39 | -51.2% |
| 126 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 3,057.0 | $73K | — | NEW | — | $23.88 | +12.6% |
| 127 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 185.0 | $60K | — | NEW | — | $324.32 | -8.2% |
| 128 | BAC | BANK AMERICA CORP COM | Financial Services | 862.0 | $47K | — | NEW | — | $54.52 | -8.7% |
| 129 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 4,804.0 | $46K | — | NEW | — | $9.58 | +7.4% |
| 130 | HD | HOME DEPOT INC COM | Consumer Cyclical | 132.0 | $45K | — | NEW | — | $340.91 | -12.7% |
| 131 | PH | PARKER-HANNIFIN CORP COM | Industrials | 50.0 | $44K | — | NEW | — | $880.00 | -2.0% |
| 132 | SPGI | S&P GLOBAL INC COM | Financial Services | 85.0 | $44K | — | NEW | — | $517.65 | -22.1% |
| 133 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 188.0 | $40K | — | NEW | — | $212.77 | +97.9% |
| 134 | EMR | EMERSON ELEC CO COM | Industrials | 300.0 | $40K | — | NEW | — | $133.33 | -0.2% |
| 135 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 244.0 | $40K | — | NEW | — | $163.93 | -5.8% |
| 136 | CRM | SALESFORCE INC COM | Technology | 143.0 | $38K | — | NEW | — | $265.73 | -34.7% |
| 137 | LIN | LINDE PLC SHS | Basic Materials | 85.0 | $36K | — | NEW | — | $423.53 | +19.5% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 71.0 | $36K | — | NEW | — | $507.04 | — |
| 139 | NEE | NEXTERA ENERGY INC COM | Utilities | 428.0 | $34K | — | NEW | — | $79.44 | +17.5% |
| 140 | WM | WASTE MGMT INC DEL COM | Industrials | 156.0 | $34K | — | NEW | — | $217.95 | +0.9% |
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%