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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWX | ISHARES TR MSCI ACWI EX US | — | 410,680.0 | $28.1M | 0.17% | -47K | -10.3% | $68.47 | +7.6% |
| 82 | ITB | ISHARES TR US HOME CONS ETF | — | 300,000.0 | $27.2M | 0.16% | — | — | $90.55 | -4.5% |
| 83 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 460,142.0 | $27.0M | 0.16% | -155K | -25.2% | $58.78 | +12.5% |
| 84 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 78,477.0 | $25.8M | 0.15% | +72K | +1111.6% | $328.66 | +54.9% |
| 85 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 170,411.0 | $24.3M | 0.15% | +40K | +30.7% | $142.85 | -13.2% |
| 86 | — | NAYAX LTD SHS | — | 384,524.0 | $21.5M | 0.13% | -275K | -41.7% | $55.99 | — |
| 87 | TATT | TAT TECHNOLOGIES LTD ORD NEW | Industrials | 456,640.0 | $18.4M | 0.11% | +96K | +26.5% | $40.31 | -17.4% |
| 88 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 690,000.0 | $18.2M | 0.11% | -3.5M | -83.7% | $26.35 | -2.5% |
| 89 | RSKD | RISKIFIED LTD SHS CL A | Technology | 4,278,883.0 | $16.8M | 0.10% | — | — | $3.92 | +18.4% |
| 90 | CWI | SPDR INDEX SHS FDS STATE STREET SPD | — | 438,879.0 | $16.1M | 0.10% | -77K | -15.0% | $36.59 | +7.6% |
| 91 | — CALL | TOWER SEMICONDUCTOR LTD CALL | — | 8,300.0 | $14.9M | 0.09% | NEW | — | $1794.94 | — |
| 92 | S | SENTINELONE INC CL A | Technology | 996,332.0 | $12.8M | 0.08% | — | — | $12.88 | +28.2% |
| 93 | — CALL | TEVA PHARMACEUTICAL INDS LTD CALL | — | 29,050.0 | $11.3M | 0.07% | NEW | — | $390.02 | — |
| 94 | ALLT | ALLOT LTD SHS | Technology | 1,564,990.0 | $10.4M | 0.06% | — | — | $6.66 | +7.1% |
| 95 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 85,400.0 | $4.2M | 0.03% | — | — | $49.61 | -1.1% |
| 96 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 651,863.0 | $4.1M | 0.03% | -421K | -39.3% | $6.30 | — |
| 97 | ILF | ISHARES TR LATN AMER 40 ETF | — | 100,000.0 | $3.6M | 0.02% | +20K | +25.0% | $35.52 | -3.0% |
| 98 | — CALL | NVIDIA CORPORATION CALL | — | 4,800.0 | $3.3M | 0.02% | NEW | — | $692.92 | — |
| 99 | EMXC | ISHARES INC MSCI EMRG CHN | — | 38,290.0 | $3.0M | 0.02% | — | — | $78.66 | +19.0% |
| 100 | — | ODDITY TECH LTD SHS CL A | — | 220,300.0 | $2.9M | 0.02% | -370K | -62.7% | $13.38 | — |
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%