Portfolio (Quarterly)
Guide ↗
Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RGTI | RIGETTI COMPUTING INC | Technology | 18,155.0 | $351K | 0.00% | +2K | +16.0% | $19.33 | -12.0% |
| 282 | ZTS | ZOETIS INC | Healthcare | 4,880.0 | $351K | 0.00% | NEW | — | $71.93 | +7.2% |
| 283 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,227.0 | $349K | 0.00% | NEW | — | $108.15 | +14.2% |
| 284 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,449.0 | $348K | 0.00% | -66.0 | -0.6% | $33.30 | +11.2% |
| 285 | ABT | ABBOTT LABORATORIES | Healthcare | 3,772.0 | $341K | 0.00% | — | — | $90.40 | +27.4% |
| 286 | KR | KROGER CO | Consumer Defensive | 6,100.0 | $339K | 0.00% | NEW | — | $55.57 | +3.3% |
| 287 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,400.0 | $338K | 0.00% | NEW | — | $25.22 | -2.8% |
| 288 | EIS | ISHARES INC | — | 2,780.0 | $336K | 0.00% | -170.0 | -5.8% | $120.86 | +1.9% |
| 289 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,611.0 | $323K | 0.00% | -104.0 | -0.6% | $19.44 | +11.5% |
| 290 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,148.0 | $323K | 0.00% | -63.0 | -0.6% | $31.83 | +11.4% |
| 291 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,325.0 | $323K | 0.00% | -44.0 | -0.7% | $51.07 | +11.4% |
| 292 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,525.0 | $323K | 0.00% | -62.0 | -0.7% | $33.91 | +11.4% |
| 293 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,448.0 | $323K | 0.00% | -85.0 | -0.7% | $25.95 | +11.4% |
| 294 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 5,532.0 | $323K | 0.00% | -40.0 | -0.7% | $58.39 | +11.3% |
| 295 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 19,521.0 | $323K | 0.00% | -135.0 | -0.7% | $16.55 | +11.4% |
| 296 | HODL | VANECK BITCOIN ETF | — | 19,463.0 | $323K | 0.00% | -140.0 | -0.7% | $16.60 | +11.4% |
| 297 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 5,210.0 | $323K | 0.00% | -31.0 | -0.6% | $62.00 | +11.4% |
| 298 | AA | ALCOA CORP | Basic Materials | 6,180.0 | $322K | 0.00% | NEW | — | $52.10 | -3.0% |
| 299 | PLD | PROLOGIS INC. | Real Estate | 2,389.0 | $322K | 0.00% | — | — | $134.78 | +4.7% |
| 300 | AGG | ISHARES TR | — | 3,233.0 | $320K | 0.00% | +565.0 | +21.2% | $98.98 | -1.3% |
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
53.0%
Healthcare
11.7%
Communication Services
10.4%
Financial Services
5.4%
Consumer Cyclical
5.1%
Industrials
4.8%
Energy
3.8%
Utilities
3.5%
Consumer Defensive
2.2%
Basic Materials
0.1%