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 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 23.0 | $12K | — | -12.0 | -34.3% | $521.74 | +29.4% |
| 62 | ALC | ALCON AG ORD SHS | Healthcare | 179.0 | $12K | — | -25.0 | -12.2% | $67.04 | -3.8% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 126.0 | $12K | — | -53.0 | -29.6% | $95.24 | -54.7% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 134.0 | $12K | — | -21.0 | -13.6% | $89.55 | -3.8% |
| 65 | CB | CHUBB LIMITED COM | Financial Services | 31.0 | $11K | — | -7.0 | -18.4% | $354.84 | -6.1% |
| 66 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 40.0 | $11K | — | -7.0 | -14.9% | $275.00 | -14.0% |
| 67 | GWW | WW GRAINGER INC COM | Industrials | 7.0 | $10K | — | -4.0 | -36.4% | $1428.57 | -13.0% |
| 68 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 162.0 | $10K | — | -460K | -100.0% | $61.73 | +17.1% |
| 69 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9.0 | $8K | — | -2.0 | -18.2% | $888.89 | +3.8% |
| 70 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 138.0 | $8K | — | -26.0 | -15.8% | $57.97 | +13.9% |
| 71 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5.0 | $8K | — | -1.0 | -16.7% | $1600.00 | +9.5% |
| 72 | PEP | PEPSICO INC COM | Consumer Defensive | 58.0 | $8K | — | -12.0 | -17.1% | $137.93 | -6.7% |
| 73 | CRM | SALESFORCE INC COM | Technology | 53.0 | $8K | — | -86.0 | -61.9% | $150.94 | +55.0% |
| 74 | — | COOPER COS INC COM | — | 104.0 | $7K | — | -40.0 | -27.8% | $67.31 | — |
| 75 | TTEK | TETRA TECH INC NEW COM | Industrials | 238.0 | $7K | — | -18.0 | -7.0% | $29.41 | +15.3% |
| 76 | PGR | PROGRESSIVE CORP COM | Financial Services | 34.0 | $7K | — | -10.0 | -22.7% | $205.88 | -0.2% |
| 77 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 48.0 | $6K | — | -42.0 | -46.7% | $125.00 | +38.2% |
| 78 | AMT | AMERICAN TOWER CORP COM | Real Estate | 37.0 | $6K | — | -15.0 | -28.9% | $162.16 | +4.2% |
| 79 | CMS | CMS ENERGY CORP COM | Utilities | 81.0 | $6K | — | -9.0 | -10.0% | $74.07 | -15.0% |
| 80 | TMUS | T-MOBILE US INC COM | Communication Services | 27.0 | $5K | — | -3.0 | -10.0% | $185.19 | -10.7% |
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%