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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC COM | Technology | 74.0 | $14K | — | -9.0 | -10.8% | $189.19 | +61.9% |
| 62 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 179.0 | $13K | — | -17.0 | -8.7% | $72.63 | +18.2% |
| 63 | CB | CHUBB LTD SWITZ COM | Financial Services | 38.0 | $12K | — | -3.0 | -7.3% | $315.79 | +2.6% |
| 64 | CME | CME GROUP INC COM | Financial Services | 39.0 | $12K | — | -11.0 | -22.0% | $307.69 | -2.9% |
| 65 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 187.0 | $11K | — | -18.0 | -8.8% | $58.82 | -0.2% |
| 66 | PEP | PEPSICO INC COM | Consumer Defensive | 70.0 | $11K | — | -6.0 | -7.9% | $157.14 | -5.4% |
| 67 | EQT | EQT CORP COM | Energy | 153.0 | $10K | — | -16.0 | -9.5% | $65.36 | -13.4% |
| 68 | — | COOPER COS INC COM | — | 144.0 | $10K | — | -13.0 | -8.3% | $69.44 | — |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 21.0 | $9K | — | -4K | -99.5% | $428.57 | +5.1% |
| 70 | PGR | PROGRESSIVE CORP COM | Financial Services | 44.0 | $9K | — | -4.0 | -8.3% | $204.55 | -4.2% |
| 71 | ADBE | ADOBE INC COM | Technology | 34.0 | $8K | — | -49.0 | -59.0% | $235.29 | +5.2% |
| 72 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 164.0 | $8K | — | -125.0 | -43.2% | $48.78 | +34.1% |
| 73 | CMS | CMS ENERGY CORP COM | Utilities | 90.0 | $7K | — | -12.0 | -11.8% | $77.78 | -5.8% |
| 74 | DXCM | DEXCOM INC COM | Healthcare | 112.0 | $7K | — | -20K | -99.4% | $62.50 | -7.5% |
| 75 | NOW | SERVICENOW INC COM | Technology | 65.0 | $7K | — | -5.0 | -7.1% | $107.69 | -16.0% |
| 76 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 85.0 | $6K | — | -17.0 | -16.7% | $70.59 | +14.3% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15.0 | $6K | — | -2.0 | -11.8% | $400.00 | +45.0% |
| 78 | TMUS | T-MOBILE US INC COM | Communication Services | 30.0 | $6K | — | -5.0 | -14.3% | $200.00 | -5.9% |
| 79 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 69.0 | $5K | — | -11.0 | -13.8% | $72.46 | +5.0% |
| 80 | LOW | LOWES COS INC COM | Consumer Cyclical | 20.0 | $5K | — | -4.0 | -16.7% | $250.00 | -10.6% |
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%