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 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,544.0 | $2.9M | 0.01% | -504.0 | -16.5% | $1154.48 | -6.3% |
| 22 | COHR | COHERENT CORP COM | Technology | 3,500.0 | $1.4M | 0.01% | -273K | -98.7% | $394.57 | -25.0% |
| 23 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 2,140.0 | $1.4M | 0.01% | -76K | -97.3% | $640.65 | -10.6% |
| 24 | EWY | ISHARES INC MSCI STH KOR ETF | — | 5,000.0 | $1.0M | 0.01% | -5K | -50.0% | $202.00 | -7.3% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 140.0 | $81K | — | -72.0 | -34.0% | $578.57 | +9.0% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 178.0 | $58K | — | -12.0 | -6.3% | $325.84 | +5.3% |
| 27 | BAC | BANK OF AMER CORP COM | Financial Services | 705.0 | $40K | — | -146.0 | -17.2% | $56.74 | -0.1% |
| 28 | XOM | EXXON MOBIL CORP COM | Energy | 291.0 | $40K | — | -35.0 | -10.7% | $137.46 | +16.8% |
| 29 | AZN | ASTRAZENECA PLC ORD | Healthcare | 206.0 | $38K | — | -52.0 | -20.2% | $184.47 | -9.7% |
| 30 | HD | HOME DEPOT INC COM | Consumer Cyclical | 106.0 | $37K | — | -22.0 | -17.2% | $349.06 | -16.0% |
| 31 | SPGI | S&P GLOBAL INC COM | Financial Services | 85.0 | $35K | — | -29.0 | -25.4% | $411.76 | -2.1% |
| 32 | PH | PARKER-HANNIFIN CORP COM | Industrials | 36.0 | $35K | — | -8.0 | -18.2% | $972.22 | +0.6% |
| 33 | WAB | WABTEC COM | Industrials | 113.0 | $30K | — | -23.0 | -16.9% | $265.49 | +8.5% |
| 34 | EMR | EMERSON ELEC CO COM | Industrials | 209.0 | $30K | — | -81.0 | -27.9% | $143.54 | +10.1% |
| 35 | LIN | LINDE PLC SHS | Basic Materials | 57.0 | $30K | — | -21.0 | -26.9% | $526.32 | -10.7% |
| 36 | UBER | UBER TECHNOLOGIES INC COM | Technology | 396.0 | $29K | — | -82.0 | -17.1% | $73.23 | -4.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 57.0 | $29K | — | -12.0 | -17.4% | $508.77 | — |
| 38 | URI | UNITED RENTALS INC COM | Industrials | 26.0 | $29K | — | -7.0 | -21.2% | $1115.38 | -6.1% |
| 39 | WM | WASTE MGMT INC DEL COM | Industrials | 106.0 | $24K | — | -45.0 | -29.8% | $226.42 | -8.7% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | — | 65.0 | $23K | — | -15.0 | -18.8% | $353.85 | — |
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
42.2%
Financial Services
18.6%
Industrials
12.3%
Healthcare
12.3%
Communication Services
4.5%
Utilities
4.3%
Consumer Cyclical
3.2%
Basic Materials
1.8%
Real Estate
0.4%
Energy
0.4%