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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL COM | Industrials | 151.0 | $35K | — | -5.0 | -3.2% | $231.79 | -5.6% |
| 42 | UBER | UBER TECHNOLOGIES INC COM | Technology | 478.0 | $34K | — | -25K | -98.1% | $71.13 | +5.0% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 69.0 | $33K | — | -2.0 | -2.8% | $478.26 | — |
| 44 | NEE | NEXTERA ENERGY INC COM | Utilities | 345.0 | $32K | — | -83.0 | -19.4% | $92.75 | +3.2% |
| 45 | SRE | SEMPRA COM | Utilities | 304.0 | $30K | — | -43.0 | -12.4% | $98.68 | -5.9% |
| 46 | EQIX | EQUINIX INC COM | Real Estate | 29.0 | $28K | — | -5.0 | -14.7% | $965.52 | +11.8% |
| 47 | WMT | WALMART INC COM | Consumer Defensive | 228.0 | $28K | — | -39.0 | -14.6% | $122.81 | +7.9% |
| 48 | SNPS | SYNOPSYS INC COM | Technology | 67.0 | $27K | — | -4.0 | -5.6% | $402.99 | +26.6% |
| 49 | CRM | SALESFORCE INC COM | Technology | 139.0 | $26K | — | -4.0 | -2.8% | $187.05 | -10.4% |
| 50 | URI | UNITED RENTALS INC COM | Industrials | 33.0 | $24K | — | -3.0 | -8.3% | $727.27 | +33.8% |
| 51 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 239.0 | $24K | — | -8.0 | -3.2% | $100.42 | -4.0% |
| 52 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 80.0 | $23K | — | -3.0 | -3.6% | $287.50 | +38.1% |
| 53 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 131.0 | $22K | — | -4.0 | -3.0% | $167.94 | +14.2% |
| 54 | DHR | DANAHER CORP DEL COM | Healthcare | 117.0 | $22K | — | -10.0 | -7.9% | $188.03 | -12.5% |
| 55 | NFLX | NETFLIX INC. COM | Communication Services | 208.0 | $20K | — | -20K | -99.0% | $96.15 | -9.6% |
| 56 | RTX | RTX CORPORATION COM | Industrials | 102.0 | $20K | — | -4.0 | -3.8% | $196.08 | -10.4% |
| 57 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 34.0 | $20K | — | -9.0 | -20.9% | $588.24 | -2.2% |
| 58 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 238.0 | $18K | — | -45.0 | -15.9% | $75.63 | +2.8% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 35.0 | $17K | — | -13.0 | -27.1% | $485.71 | -7.7% |
| 60 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 47.0 | $15K | — | -2.0 | -4.1% | $319.15 | -13.8% |
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%