Portfolio (Quarterly)
Guide ↗
Yelin Lapidot Holdings Management Ltd.
· CIK 0001590495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,824.0 | $7.4M | 1.40% | NEW | — | $297.89 | -20.4% |
| 22 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 92,004.0 | $7.3M | 1.38% | NEW | — | $79.22 | +6.4% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 69,320.0 | $6.7M | 1.26% | NEW | — | $95.98 | +24.3% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 38,733.0 | $6.6M | 1.25% | NEW | — | $169.88 | +11.0% |
| 25 | CAMT | CAMTEK LTD | Technology | 35,577.0 | $5.8M | 1.10% | NEW | — | $163.12 | -10.0% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 30,460.0 | $5.8M | 1.10% | NEW | — | $190.52 | -3.8% |
| 27 | RDCM | RADCOM LTD | Communication Services | 404,595.0 | $5.7M | 1.08% | NEW | — | $14.10 | -26.8% |
| 28 | INMD | INMODE LTD | Healthcare | 373,250.0 | $5.5M | 1.03% | NEW | — | $14.62 | +3.0% |
| 29 | PFE | PFIZER INC | Healthcare | 215,000.0 | $5.2M | 0.98% | NEW | — | $24.08 | +16.6% |
| 30 | SN | SHARKNINJA INC | Consumer Cyclical | 32,650.0 | $5.0M | 0.94% | NEW | — | $152.27 | +18.7% |
| 31 | GSK | GSK PLC | Healthcare | 88,500.0 | $4.6M | 0.88% | NEW | — | $52.42 | -0.0% |
| 32 | TBLA | TABOOLA.COM LTD | Communication Services | 768,731.0 | $3.8M | 0.73% | NEW | — | $5.00 | -25.4% |
| 33 | XAR | SPDR SERIES TRUST | — | 12,500.0 | $3.5M | 0.67% | NEW | — | $283.79 | -3.9% |
| 34 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 190,087.0 | $3.5M | 0.67% | NEW | — | $18.50 | +9.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 4,238.0 | $3.1M | 0.59% | NEW | — | $736.40 | -3.1% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 15,054.0 | $3.0M | 0.57% | NEW | — | $200.09 | +7.3% |
| 37 | ICL | ICL GROUP LTD | Basic Materials | 536,410.0 | $2.7M | 0.51% | NEW | — | $4.98 | +16.5% |
| 38 | INTC | INTEL CORP | Technology | 18,650.0 | $2.6M | 0.49% | NEW | — | $139.63 | -35.5% |
| 39 | NICE | NICE LTD | Technology | 27,096.0 | $2.5M | 0.47% | NEW | — | $90.85 | +10.3% |
| 40 | ELTK | ELTEK LTD | Technology | 252,682.0 | $2.4M | 0.46% | NEW | — | $9.50 | -15.3% |
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
Industrials
24.2%
Technology
22.8%
Consumer Cyclical
16.4%
Communication Services
14.8%
Healthcare
7.9%
Financial Services
6.8%
Utilities
3.9%
Basic Materials
2.7%
Real Estate
0.5%
Consumer Defensive
0.1%