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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 85.0 | $6K | — | -17.0 | -16.7% | $70.59 | +14.3% |
| 202 | TMUS | T-MOBILE US INC COM | Communication Services | 30.0 | $6K | — | -5.0 | -14.3% | $200.00 | -5.9% |
| 203 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 28.0 | $6K | — | — | — | $214.29 | -21.2% |
| 204 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 69.0 | $5K | — | -11.0 | -13.8% | $72.46 | +5.0% |
| 205 | ECL | ECOLAB INC COM | Basic Materials | 19.0 | $5K | — | — | — | $263.16 | -5.4% |
| 206 | LOW | LOWES COS INC COM | Consumer Cyclical | 20.0 | $5K | — | -4.0 | -16.7% | $250.00 | -10.6% |
| 207 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 27.0 | $4K | — | -91.0 | -77.1% | $148.15 | -1.7% |
| 208 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 52.0 | $4K | — | -16.0 | -23.5% | $76.92 | -1.1% |
| 209 | DRS | LEONARDO DRS INC COM | Industrials | 90.0 | $4K | — | — | — | $44.44 | -3.6% |
| 210 | AUDC | AUDIOCODES LTD ORD | Technology | 522.0 | $4K | — | — | — | $7.66 | +6.4% |
| 211 | — CALL | TABOOLA.COM LTD W EXP 99/99/999 | — | 239,998.0 | $2K | — | — | — | $0.01 | — |
| 212 | WAT | WATERS CORP COM | Healthcare | 5.0 | $1K | — | NEW | — | $200.00 | +66.6% |
| 213 | ARKO | ARKO CORP COM | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 214 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1.0 | — | — | — | — | — | — |
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
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%