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 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 134,556.0 | $91.8M | 12.72% | NEW | — | $681.92 | +10.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 514,600.0 | $74.1M | 10.27% | NEW | — | $143.97 | +30.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 94,007.0 | $59.0M | 8.17% | NEW | — | $627.13 | +10.7% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,875,521.0 | $58.5M | 8.11% | NEW | — | $31.21 | +10.8% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 447,991.0 | $52.6M | 7.29% | NEW | — | $117.42 | +134.2% |
| 6 | NVMI | NOVA LTD | Technology | 118,865.0 | $39.0M | 5.41% | NEW | — | $328.39 | +55.3% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 245,800.0 | $38.0M | 5.27% | NEW | — | $154.80 | -2.6% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 673,600.0 | $36.9M | 5.11% | NEW | — | $54.77 | -6.5% |
| 9 | FXI | ISHARES TR | — | 937,000.0 | $35.9M | 4.97% | NEW | — | $38.29 | -8.6% |
| 10 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 198,000.0 | $30.3M | 4.20% | NEW | — | $153.02 | +26.9% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 221,100.0 | $26.0M | 3.61% | NEW | — | $117.72 | -1.2% |
| 12 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 181,665.0 | $20.1M | 2.78% | NEW | — | $110.47 | +25.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 66,500.0 | $12.4M | 1.72% | NEW | — | $186.50 | +14.9% |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 424,982.0 | $12.3M | 1.70% | NEW | — | $28.85 | +153.2% |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | — | 72,000.0 | $11.3M | 1.56% | NEW | — | $156.63 | +13.8% |
| 16 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 235,000.0 | $10.7M | 1.48% | NEW | — | $45.46 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 33,900.0 | $10.6M | 1.47% | NEW | — | $313.00 | +24.8% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 242,000.0 | $10.3M | 1.43% | NEW | — | $42.69 | +5.0% |
| 19 | COHR | COHERENT CORP | Technology | 50,000.0 | $9.2M | 1.28% | NEW | — | $184.57 | +106.1% |
| 20 | XBI | SPDR SERIES TRUST | — | 65,000.0 | $7.9M | 1.10% | NEW | — | $121.93 | +11.4% |
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
39.6%
Financial Services
26.3%
Healthcare
16.8%
Energy
5.7%
Utilities
5.7%
Communication Services
4.6%
Consumer Cyclical
1.4%