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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 3,972,608.0 | $684.5M | 4.12% | -850K | -17.6% | $172.31 | +35.9% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 1,500,663.0 | $356.6M | 2.15% | -1.3M | -46.0% | $237.62 | +20.5% |
| 3 | CAMT | CAMTEK LTD ORD | Technology | 1,879,150.0 | $279.7M | 1.68% | -21K | -1.1% | $148.82 | -1.8% |
| 4 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,440,040.0 | $252.2M | 1.52% | -529K | -10.7% | $56.79 | +11.4% |
| 5 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,925,086.0 | $215.3M | 1.30% | -12K | -0.6% | $111.85 | -6.4% |
| 6 | NICE | NICE LTD SPONSORED ADR | Technology | 1,631,890.0 | $179.3M | 1.08% | -15K | -0.9% | $109.89 | -8.9% |
| 7 | NTR | NUTRIEN LTD COM | Basic Materials | 2,175,282.0 | $165.0M | 0.99% | -210K | -8.8% | $75.87 | -11.3% |
| 8 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 1,421,000.0 | $112.4M | 0.68% | -841K | -37.2% | $79.12 | +22.5% |
| 9 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,110,000.0 | $109.9M | 0.66% | -208K | -15.8% | $99.05 | +90.5% |
| 10 | AAPL | APPLE INC COM | Technology | 402,689.0 | $102.2M | 0.61% | -2K | -0.5% | $253.79 | +31.5% |
| 11 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 344,000.0 | $86.2M | 0.52% | -43K | -11.1% | $250.58 | +17.4% |
| 12 | LLY | ELI LILLY & CO COM | Healthcare | 88,051.0 | $81.0M | 0.49% | -10K | -10.2% | $919.77 | +28.2% |
| 13 | AMAT | APPLIED MATLS INC COM | Technology | 229,124.0 | $78.3M | 0.47% | -37K | -13.9% | $341.79 | +55.0% |
| 14 | IGV | ISHARES TR EXPANDED TECH | — | 929,000.0 | $74.4M | 0.45% | -805K | -46.4% | $80.05 | +15.9% |
| 15 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 346,061.0 | $74.0M | 0.45% | -203K | -37.0% | $213.92 | +46.5% |
| 16 | SNDK | SANDISK CORP COM | Technology | 116,000.0 | $73.7M | 0.44% | -223K | -65.8% | $635.34 | +113.2% |
| 17 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 4,413,627.0 | $65.5M | 0.39% | -1.1M | -20.6% | $14.84 | -24.9% |
| 18 | PFE | PFIZER INC COM | Healthcare | 2,234,000.0 | $62.7M | 0.38% | -38K | -1.7% | $28.08 | -10.8% |
| 19 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 484,500.0 | $61.9M | 0.37% | -206K | -29.9% | $127.73 | +20.8% |
| 20 | DIS | DISNEY WALT CO COM | Communication Services | 623,110.0 | $60.1M | 0.36% | -15K | -2.4% | $96.38 | +1.3% |
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
36.0%
Industrials
17.3%
Financial Services
15.2%
Healthcare
13.9%
Utilities
6.1%
Communication Services
4.4%
Basic Materials
3.2%
Consumer Cyclical
2.9%
Energy
0.5%
Real Estate
0.4%