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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 8,486.0 | $280K | 0.00% | -2K | -18.5% | $33.00 | +7.2% |
| 122 | — | REE AUTOMOTIVE LTD SHS CL A NEW | — | 387,500.0 | $232K | 0.00% | — | — | $0.60 | — |
| 123 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 3,460.0 | $215K | 0.00% | — | — | $62.14 | +9.0% |
| 124 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 4,062.0 | $101K | 0.00% | +1K | +32.9% | $24.86 | +8.6% |
| 125 | MNDY | MONDAY COM LTD SHS | Technology | 882.0 | $61K | — | — | — | $69.16 | +13.8% |
| 126 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 190.0 | $56K | — | +5.0 | +2.7% | $294.74 | +15.7% |
| 127 | XOM | EXXON MOBIL CORP COM | Energy | 326.0 | $55K | — | +113.0 | +53.0% | $168.71 | -13.5% |
| 128 | AZN | ASTRAZENECA PLC ORD ADDED | Healthcare | 258.0 | $50K | — | NEW | — | $193.80 | -12.8% |
| 129 | SPGI | S&P GLOBAL INC COM | Financial Services | 114.0 | $48K | — | +29.0 | +34.1% | $421.05 | +7.1% |
| 130 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 4,804.0 | $48K | — | — | — | $9.99 | -6.2% |
| 131 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 212.0 | $43K | — | +24.0 | +12.8% | $202.83 | +144.4% |
| 132 | HD | HOME DEPOT INC COM | Consumer Cyclical | 128.0 | $42K | — | -4.0 | -3.0% | $328.12 | +3.3% |
| 133 | BAC | BANK AMERICA CORP COM | Financial Services | 851.0 | $41K | — | -11.0 | -1.3% | $48.18 | +27.2% |
| 134 | PH | PARKER-HANNIFIN CORP COM | Industrials | 44.0 | $39K | — | -6.0 | -12.0% | $886.36 | +7.5% |
| 135 | LIN | LINDE PLC SHS | Basic Materials | 78.0 | $39K | — | -7.0 | -8.2% | $500.00 | +2.6% |
| 136 | EMR | EMERSON ELEC CO COM | Industrials | 290.0 | $38K | — | -10.0 | -3.3% | $131.03 | +6.5% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 241.0 | $38K | — | -3.0 | -1.2% | $157.68 | -11.4% |
| 138 | WM | WASTE MGMT INC DEL COM | Industrials | 151.0 | $35K | — | -5.0 | -3.2% | $231.79 | +4.5% |
| 139 | UBER | UBER TECHNOLOGIES INC COM | Technology | 478.0 | $34K | — | -25K | -98.1% | $71.13 | +1.9% |
| 140 | WAB | WABTEC COM | Industrials | 136.0 | $34K | — | +5.0 | +3.8% | $250.00 | +5.6% |
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%