Portfolio (Quarterly)
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Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC COM | Technology | 52.0 | $23K | — | -15.0 | -22.4% | $442.31 | -3.7% |
| 42 | SRE | SEMPRA COM | Utilities | 228.0 | $21K | — | -76.0 | -25.0% | $92.11 | -15.4% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 173.0 | $20K | — | -55.0 | -24.1% | $115.61 | -6.6% |
| 44 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 198.0 | $20K | — | -49.0 | -19.8% | $101.01 | +0.7% |
| 45 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 114.0 | $19K | — | -25.0 | -18.0% | $166.67 | +2.7% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 154.0 | $19K | — | -87.0 | -36.1% | $123.38 | +25.1% |
| 47 | CBRE | CBRE GROUP INC CL A | Real Estate | 131.0 | $18K | — | -14.0 | -9.7% | $137.40 | -1.9% |
| 48 | TXN | TEXAS INSTRS INC COM | Technology | 57.0 | $17K | — | -17.0 | -23.0% | $298.25 | -6.8% |
| 49 | MRK | MERCK & CO INC COM | Healthcare | 131.0 | $17K | — | -28.0 | -17.6% | $129.77 | +14.6% |
| 50 | EQIX | EQUINIX INC COM | Real Estate | 16.0 | $17K | — | -13.0 | -44.8% | $1062.50 | -5.1% |
| 51 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 30.0 | $17K | — | -4.0 | -11.8% | $566.67 | -14.5% |
| 52 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 374.0 | $16K | — | -33.0 | -8.1% | $42.78 | -13.8% |
| 53 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 216.0 | $16K | — | -48.0 | -18.2% | $74.07 | +1.3% |
| 54 | CVX | CHEVRON CORPORATION COM | Energy | 96.0 | $16K | — | -34.0 | -26.1% | $166.67 | +22.7% |
| 55 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 503.0 | $15K | — | -78.0 | -13.4% | $29.82 | -7.4% |
| 56 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 99.0 | $15K | — | -15.0 | -13.2% | $151.52 | -3.5% |
| 57 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 189.0 | $15K | — | -49.0 | -20.6% | $79.37 | +4.1% |
| 58 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 82.0 | $15K | — | -49.0 | -37.4% | $182.93 | +4.1% |
| 59 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 170.0 | $15K | — | -69.0 | -28.9% | $88.24 | +6.3% |
| 60 | NEE | NEXTERA ENERGY INC COM | Utilities | 152.0 | $13K | — | -193.0 | -55.9% | $85.53 | -11.0% |
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%