Portfolio (Quarterly)
Guide ↗
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
· CIK 0001599719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | — | 562,000.0 | $25.8M | 3.27% | +320K | +132.2% | $45.89 | -1.6% |
| 2 | TAN | INVESCO EXCH TRADED FD TR II | — | 317,000.0 | $17.7M | 2.24% | +167K | +111.3% | $55.71 | +26.6% |
| 3 | XBI | SPDR SERIES TRUST | — | 130,306.0 | $16.6M | 2.11% | +65K | +100.5% | $127.73 | +5.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 48,900.0 | $14.1M | 1.78% | +15K | +44.2% | $287.56 | +35.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 26,755.0 | $9.0M | 1.15% | +16K | +160.9% | $337.84 | +174.8% |
| 6 | EWY | ISHARES INC | — | 73,000.0 | $9.0M | 1.14% | +40K | +121.2% | $123.01 | +61.2% |
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
53.5%
Healthcare
16.9%
Financial Services
8.1%
Utilities
7.6%
Energy
6.0%
Communication Services
3.9%
Industrials
2.6%
Basic Materials
1.5%