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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 2,300,000.0 | $54.9M | 0.33% | — | — | $23.87 | +12.2% |
| 62 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 879,894.0 | $53.9M | 0.32% | +10K | +1.1% | $61.26 | -2.9% |
| 63 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 949,926.0 | $48.5M | 0.29% | +250K | +35.7% | $51.05 | -1.6% |
| 64 | — CALL | SOLAREDGE TECHNOLOGIES INC CALL | — | 171,000.0 | $47.5M | 0.29% | NEW | — | $277.86 | — |
| 65 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 438,000.0 | $46.4M | 0.28% | — | — | $105.90 | +0.8% |
| 66 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 399,100.0 | $44.2M | 0.27% | — | — | $110.86 | +4.7% |
| 67 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 3,173,014.0 | $43.7M | 0.26% | -300K | -8.6% | $13.78 | -5.8% |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 918,000.0 | $42.8M | 0.26% | — | — | $46.66 | -3.6% |
| 69 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 1,700,000.0 | $42.7M | 0.26% | -800K | -32.0% | $25.11 | +26.1% |
| 70 | ORCL | ORACLE CORP COM | Technology | 271,102.0 | $39.9M | 0.24% | -5K | -1.8% | $147.11 | +33.0% |
| 71 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 630,000.0 | $39.8M | 0.24% | — | — | $63.15 | -4.7% |
| 72 | ELLO | ELLOMAY CAPITAL LIMITED SHS | Utilities | 1,594,224.0 | $38.3M | 0.23% | — | — | $24.04 | -2.8% |
| 73 | PANW | PALO ALTO NETWORKS INC COM | Technology | 232,499.0 | $37.3M | 0.22% | +197K | +564.3% | $160.32 | +48.6% |
| 74 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 150,138.0 | $36.7M | 0.22% | +150K | +10000.0% | $244.44 | -5.6% |
| 75 | DDOG | DATADOG INC CL A COM | Technology | 310,000.0 | $36.6M | 0.22% | +60K | +24.0% | $118.05 | +71.8% |
| 76 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 82,000.0 | $35.3M | 0.21% | -168K | -67.2% | $430.29 | -0.7% |
| 77 | NKE | NIKE INC CL B | Consumer Cyclical | 633,000.0 | $33.7M | 0.20% | -27K | -4.1% | $53.23 | -21.1% |
| 78 | VRNS | VARONIS SYS INC COM | Technology | 1,460,000.0 | $31.3M | 0.19% | — | — | $21.47 | +26.8% |
| 79 | FROG | JFROG LTD ORD SHS | Technology | 646,812.0 | $30.4M | 0.18% | — | — | $46.93 | +36.8% |
| 80 | TSLA | TESLA INC COM | Consumer Cyclical | 78,042.0 | $29.0M | 0.17% | +78K | +10000.0% | $371.75 | +19.2% |
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%