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 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 48.0 | $6K | — | -42.0 | -46.7% | $125.00 | +38.2% |
| 202 | AMT | AMERICAN TOWER CORP COM | Real Estate | 37.0 | $6K | — | -15.0 | -28.9% | $162.16 | +4.2% |
| 203 | CMS | CMS ENERGY CORP COM | Utilities | 81.0 | $6K | — | -9.0 | -10.0% | $74.07 | -15.0% |
| 204 | IDXX | IDEXX LABS INC COM | Healthcare | 11.0 | $6K | — | NEW | — | $545.45 | -4.8% |
| 205 | MTZ | MASTEC INC COM | Industrials | 14.0 | $6K | — | NEW | — | $428.57 | -50.3% |
| 206 | APG | API GROUP CORP COM STK | Industrials | 108.0 | $5K | — | NEW | — | $46.30 | -16.9% |
| 207 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 61.0 | $5K | — | -8.0 | -11.6% | $81.97 | -9.5% |
| 208 | DXCM | DEXCOM INC COM | Healthcare | 72.0 | $5K | — | -40.0 | -35.7% | $69.44 | +24.7% |
| 209 | ECL | ECOLAB INC COM | Basic Materials | 17.0 | $5K | — | -2.0 | -10.5% | $294.12 | -5.0% |
| 210 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 91.0 | $5K | — | -10.0 | -9.9% | $54.95 | +9.7% |
| 211 | TMUS | T-MOBILE US INC COM | Communication Services | 27.0 | $5K | — | -3.0 | -10.0% | $185.19 | -10.7% |
| 212 | AUDC | AUDIOCODES LTD ORD | Technology | 522.0 | $5K | — | — | — | $9.58 | +11.3% |
| 213 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5.0 | $4K | — | -10.0 | -66.7% | $200.00 | +26.1% |
| 214 | DRS | LEONARDO DRS INC COM | Industrials | 90.0 | $4K | — | — | — | $44.44 | -16.4% |
| 215 | MNDY | MONDAY COM LTD SHS | Technology | 55.0 | $4K | — | -827.0 | -93.8% | $72.73 | +15.0% |
| 216 | LOW | LOWES COS INC COM | Consumer Cyclical | 12.0 | $3K | — | -8.0 | -40.0% | $250.00 | -24.3% |
| 217 | MDB | MONGODB INC CL A | Technology | 8.0 | $3K | — | NEW | — | $375.00 | +9.5% |
| 218 | RGEN | REPLIGEN CORP COM | Healthcare | 21.0 | $3K | — | -38.0 | -64.4% | $142.86 | +32.8% |
| 219 | SNOW | SNOWFLAKE INC COM SHS | Technology | 11.0 | $3K | — | NEW | — | $272.73 | +23.2% |
| 220 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 31.0 | $2K | — | -21.0 | -40.4% | $64.52 | +32.8% |
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
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%