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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 69.0 | $33K | — | -2.0 | -2.8% | $478.26 | — |
| 142 | NEE | NEXTERA ENERGY INC COM | Utilities | 345.0 | $32K | — | -83.0 | -19.4% | $92.75 | -6.2% |
| 143 | SRE | SEMPRA COM | Utilities | 304.0 | $30K | — | -43.0 | -12.4% | $98.68 | -8.7% |
| 144 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 448.0 | $28K | — | NEW | — | $62.50 | -12.2% |
| 145 | EQIX | EQUINIX INC COM | Real Estate | 29.0 | $28K | — | -5.0 | -14.7% | $965.52 | +9.6% |
| 146 | WMT | WALMART INC COM | Consumer Defensive | 228.0 | $28K | — | -39.0 | -14.6% | $122.81 | +7.6% |
| 147 | CVX | CHEVRON CORPORATION COM | Energy | 130.0 | $27K | — | +14.0 | +12.1% | $207.69 | -6.3% |
| 148 | SNPS | SYNOPSYS INC COM | Technology | 67.0 | $27K | — | -4.0 | -5.6% | $402.99 | +22.7% |
| 149 | CRM | SALESFORCE INC COM | Technology | 139.0 | $26K | — | -4.0 | -2.8% | $187.05 | -4.5% |
| 150 | APH | AMPHENOL CORP CL A | Technology | 198.0 | $25K | — | +91.0 | +85.0% | $126.26 | -3.5% |
| 151 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 239.0 | $24K | — | -8.0 | -3.2% | $100.42 | -3.5% |
| 152 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 139.0 | $24K | — | +14.0 | +11.2% | $172.66 | -4.6% |
| 153 | URI | UNITED RENTALS INC COM | Industrials | 33.0 | $24K | — | -3.0 | -8.3% | $727.27 | +31.6% |
| 154 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 80.0 | $23K | — | -3.0 | -3.6% | $287.50 | +38.5% |
| 155 | DHR | DANAHER CORP DEL COM | Healthcare | 117.0 | $22K | — | -10.0 | -7.9% | $188.03 | -13.0% |
| 156 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 131.0 | $22K | — | -4.0 | -3.0% | $167.94 | +13.8% |
| 157 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 247.0 | $22K | — | +32.0 | +14.9% | $89.07 | +2.6% |
| 158 | CBRE | CBRE GROUP INC CL A | Real Estate | 145.0 | $20K | — | +17.0 | +13.3% | $137.93 | -5.1% |
| 159 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 34.0 | $20K | — | -9.0 | -20.9% | $588.24 | -5.4% |
| 160 | NFLX | NETFLIX INC. COM | Communication Services | 208.0 | $20K | — | -20K | -99.0% | $96.15 | -7.0% |
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%