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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 3,173,014.0 | $43.7M | 0.26% | -300K | -8.6% | $13.78 | -5.8% |
| 22 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 1,700,000.0 | $42.7M | 0.26% | -800K | -32.0% | $25.11 | +26.1% |
| 23 | ORCL | ORACLE CORP COM | Technology | 271,102.0 | $39.9M | 0.24% | -5K | -1.8% | $147.11 | +33.0% |
| 24 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 82,000.0 | $35.3M | 0.21% | -168K | -67.2% | $430.29 | -0.7% |
| 25 | NKE | NIKE INC CL B | Consumer Cyclical | 633,000.0 | $33.7M | 0.20% | -27K | -4.1% | $53.23 | -21.1% |
| 26 | ACWX | ISHARES TR MSCI ACWI EX US | — | 410,680.0 | $28.1M | 0.17% | -47K | -10.3% | $68.47 | +7.6% |
| 27 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 460,142.0 | $27.0M | 0.16% | -155K | -25.2% | $58.78 | +12.5% |
| 28 | — | NAYAX LTD SHS | — | 384,524.0 | $21.5M | 0.13% | -275K | -41.7% | $55.99 | — |
| 29 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 690,000.0 | $18.2M | 0.11% | -3.5M | -83.7% | $26.35 | -2.5% |
| 30 | CWI | SPDR INDEX SHS FDS STATE STREET SPD | — | 438,879.0 | $16.1M | 0.10% | -77K | -15.0% | $36.59 | +7.6% |
| 31 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 651,863.0 | $4.1M | 0.03% | -421K | -39.3% | $6.30 | — |
| 32 | — | ODDITY TECH LTD SHS CL A | — | 220,300.0 | $2.9M | 0.02% | -370K | -62.7% | $13.38 | — |
| 33 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,048.0 | $1.0M | 0.01% | -148K | -98.0% | $337.93 | +129.6% |
| 34 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 8,486.0 | $280K | 0.00% | -2K | -18.5% | $33.00 | +7.4% |
| 35 | HD | HOME DEPOT INC COM | Consumer Cyclical | 128.0 | $42K | — | -4.0 | -3.0% | $328.12 | -7.2% |
| 36 | BAC | BANK AMERICA CORP COM | Financial Services | 851.0 | $41K | — | -11.0 | -1.3% | $48.18 | +3.3% |
| 37 | PH | PARKER-HANNIFIN CORP COM | Industrials | 44.0 | $39K | — | -6.0 | -12.0% | $886.36 | -0.7% |
| 38 | LIN | LINDE PLC SHS | Basic Materials | 78.0 | $39K | — | -7.0 | -8.2% | $500.00 | +2.3% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 241.0 | $38K | — | -3.0 | -1.2% | $157.68 | -1.2% |
| 40 | EMR | EMERSON ELEC CO COM | Industrials | 290.0 | $38K | — | -10.0 | -3.3% | $131.03 | +5.2% |
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
35.5%
Industrials
17.5%
Financial Services
15.4%
Healthcare
14.0%
Utilities
6.1%
Communication Services
4.4%
Basic Materials
3.2%
Consumer Cyclical
3.0%
Real Estate
0.5%
Energy
0.5%