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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | GLOBAL X FDS CALL | — | 28,800.0 | $2.5M | 0.01% | NEW | — | $86.01 | — |
| 102 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | Technology | 1,984,537.0 | $2.2M | 0.01% | — | — | $1.13 | +53.1% |
| 103 | — PUT | WESTERN DIGITAL CORP PUT | — | 3,700.0 | $2.1M | 0.01% | NEW | — | $567.03 | — |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,500.0 | $1.3M | 0.01% | — | — | $242.36 | -12.3% |
| 105 | — CALL | ISHARES TR CALL | — | 11,000.0 | $1.3M | 0.01% | NEW | — | $115.00 | — |
| 106 | EWY | ISHARES INC MSCI STH KOR ETF | — | 10,000.0 | $1.2M | 0.01% | NEW | — | $123.00 | +32.1% |
| 107 | PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | — | 30,000.0 | $1.2M | 0.01% | NEW | — | $39.20 | -5.6% |
| 108 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,525.0 | $1.2M | 0.01% | — | — | $460.99 | -25.1% |
| 109 | — | MEDIWOUND LTD SHS NEW | — | 71,000.0 | $1.1M | 0.01% | — | — | $16.11 | — |
| 110 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,048.0 | $1.0M | 0.01% | -148K | -98.0% | $337.93 | +151.2% |
| 111 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 8,000.0 | $982K | 0.01% | NEW | — | $122.75 | +37.4% |
| 112 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,392.0 | $971K | 0.01% | — | — | $697.56 | -83.8% |
| 113 | — CALL | AIRSHIP AI HLDGS INC W EXP 12/21/202 | — | 1,012,499.0 | $718K | 0.00% | — | — | $0.71 | — |
| 114 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 16,000.0 | $653K | 0.00% | — | — | $40.81 | +11.3% |
| 115 | — CALL | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | — | 599,999.0 | $600K | 0.00% | — | — | $1.00 | — |
| 116 | IWR | ISHARES TR RUS MID CAP ETF | — | 4,804.0 | $467K | 0.00% | — | — | $97.21 | +12.5% |
| 117 | BA | BOEING CO COM | Industrials | 2,000.0 | $398K | 0.00% | NEW | — | $199.00 | +7.6% |
| 118 | POWR | ISHARES INC US POWER INFRAST | — | 15,000.0 | $393K | 0.00% | NEW | — | $26.20 | +1.4% |
| 119 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 19,773.0 | $362K | 0.00% | — | — | $18.31 | +0.3% |
| 120 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 3,255.0 | $289K | 0.00% | — | — | $88.79 | +12.7% |
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
36.0%
Industrials
17.3%
Financial Services
15.2%
Healthcare
13.9%
Utilities
6.1%
Communication Services
4.4%
Basic Materials
3.2%
Consumer Cyclical
2.9%
Energy
0.5%
Real Estate
0.4%