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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 159.0 | $33K | — | NEW | — | $207.55 | +9.7% |
| 142 | SNPS | SYNOPSYS INC COM | Technology | 71.0 | $33K | — | NEW | — | $464.79 | +6.4% |
| 143 | SRE | SEMPRA COM | Utilities | 347.0 | $31K | — | NEW | — | $89.34 | +0.8% |
| 144 | WMT | WALMART INC COM | Consumer Defensive | 267.0 | $30K | — | NEW | — | $112.36 | +17.7% |
| 145 | ADBE | ADOBE INC COM | Technology | 83.0 | $29K | — | NEW | — | $349.40 | -27.6% |
| 146 | DHR | DANAHER CORPORATION COM | Healthcare | 127.0 | $29K | — | NEW | — | $228.35 | -28.4% |
| 147 | URI | UNITED RENTALS INC COM | Industrials | 36.0 | $29K | — | NEW | — | $805.56 | +18.8% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 48.0 | $28K | — | NEW | — | $583.33 | -24.7% |
| 149 | WAB | WABTEC COM | Industrials | 131.0 | $28K | — | NEW | — | $213.74 | +22.5% |
| 150 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 43.0 | $27K | — | NEW | — | $627.91 | -11.4% |
| 151 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 83.0 | $26K | — | NEW | — | $313.25 | +27.1% |
| 152 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 118.0 | $26K | — | NEW | — | $220.34 | -32.3% |
| 153 | EQIX | EQUINIX INC COM | Real Estate | 34.0 | $26K | — | NEW | — | $764.71 | +38.4% |
| 154 | XOM | EXXON MOBIL CORP COM | Energy | 213.0 | $26K | — | NEW | — | $122.07 | +31.7% |
| 155 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 283.0 | $23K | — | NEW | — | $81.27 | -8.7% |
| 156 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 125.0 | $23K | — | NEW | — | $184.00 | -10.5% |
| 157 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 247.0 | $22K | — | NEW | — | $89.07 | +8.8% |
| 158 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 135.0 | $22K | — | NEW | — | $162.96 | +17.2% |
| 159 | TSLA | TESLA INC COM | Consumer Cyclical | 49.0 | $22K | — | NEW | — | $448.98 | -8.4% |
| 160 | CBRE | CBRE GROUP INC CL A | Real Estate | 128.0 | $21K | — | NEW | — | $164.06 | -20.2% |
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%