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 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 2,773,014.0 | $40.5M | 0.18% | -400K | -12.6% | $14.60 | -26.1% |
| 82 | — | PERSHING SQUARE USA LTD COM SHS ADDED | — | 1,000,000.0 | $37.4M | 0.17% | NEW | — | $37.38 | — |
| 83 | ACWX | ISHARES TR MSCI ACWI EX US | — | 455,763.0 | $34.7M | 0.15% | +45K | +11.0% | $76.11 | +1.0% |
| 84 | URNM | SPROTT FDS TR URANI MINER ETF | — | 630,000.0 | $33.1M | 0.15% | — | — | $52.59 | -6.6% |
| 85 | TSLA | TESLA INC COM | Consumer Cyclical | 78,037.0 | $32.8M | 0.15% | — | — | $420.60 | -11.5% |
| 86 | ELLO | ELLOMAY CAPITAL LIMITED SHS | Utilities | 1,594,224.0 | $29.2M | 0.13% | — | — | $18.30 | +14.8% |
| 87 | SNDK | SANDISK CORP COM | Technology | 11,600.0 | $26.4M | 0.12% | -104K | -90.0% | $2273.71 | -21.8% |
| 88 | — | NAYAX LTD SHS | — | 384,524.0 | $25.2M | 0.11% | — | — | $65.47 | — |
| 89 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 170,411.0 | $22.4M | 0.10% | — | — | $131.43 | -0.1% |
| 90 | TATT | TAT TECHNOLOGIES LTD ORD NEW | Industrials | 456,640.0 | $22.0M | 0.10% | — | — | $48.18 | -22.0% |
| 91 | RSKD | RISKIFIED LTD SHS CL A | Technology | 4,278,883.0 | $21.6M | 0.10% | — | — | $5.04 | +54.4% |
| 92 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 690,000.0 | $17.9M | 0.08% | — | — | $26.00 | +12.3% |
| 93 | CWI | SPDR INDEX SHS FDS ST STR ACWI ETF | — | 427,879.0 | $17.4M | 0.08% | -11K | -2.5% | $40.67 | +0.9% |
| 94 | S | SENTINELONE INC CL A | Technology | 996,332.0 | $16.9M | 0.08% | — | — | $16.97 | +31.9% |
| 95 | ALLT | ALLOT LTD SHS | Technology | 1,564,990.0 | $13.8M | 0.06% | — | — | $8.85 | -1.8% |
| 96 | — PUT | TOWER SEMICONDUCTOR LTD PUT | — | 5,000.0 | $12.6M | 0.06% | NEW | — | $2525.00 | — |
| 97 | — | PERSHING SQUARE INC COMMON STOCK ADDED | — | 300,000.0 | $9.9M | 0.04% | NEW | — | $32.86 | — |
| 98 | — PUT | WESTERN DIGITAL CORP PUT | — | 1,300.0 | $9.3M | 0.04% | -2K | -64.9% | $7137.69 | — |
| 99 | — PUT | ISHARES TR PUT | — | 5,500.0 | $6.7M | 0.03% | NEW | — | $1220.00 | — |
| 100 | — CALL | TEVA PHARMACEUTICAL INDS LTD CALL | — | 13,030.0 | $6.3M | 0.03% | -16K | -55.1% | $479.97 | — |
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%