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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KWEB | KRANESHARES TRUST | — | 232,000.0 | $7.9M | 1.09% | NEW | — | $34.05 | -21.9% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 64,210.0 | $7.7M | 1.06% | NEW | — | $119.41 | +2.1% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 29,000.0 | $7.6M | 1.05% | NEW | — | $261.23 | +16.7% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,702.0 | $7.5M | 1.04% | NEW | — | $303.89 | +39.4% |
| 25 | NICE | NICE LTD | Technology | 66,098.0 | $7.5M | 1.04% | NEW | — | $113.04 | -18.7% |
| 26 | TAN | INVESCO EXCH TRADED FD TR II | — | 150,000.0 | $7.4M | 1.02% | NEW | — | $49.12 | +46.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 8,000.0 | $5.3M | 0.73% | NEW | — | $660.09 | -4.3% |
| 28 | SE | SEA LTD | Consumer Cyclical | 38,000.0 | $4.8M | 0.67% | NEW | — | $127.57 | -28.0% |
| 29 | CAMT | CAMTEK LTD | Technology | 42,031.0 | $4.5M | 0.62% | NEW | — | $106.35 | +63.4% |
| 30 | EWY | ISHARES INC | — | 33,000.0 | $3.2M | 0.45% | NEW | — | $97.22 | +111.0% |
| 31 | IAI | ISHARES TR | — | 16,500.0 | $3.0M | 0.41% | NEW | — | $179.37 | +0.0% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 10,255.0 | $2.9M | 0.41% | NEW | — | $285.41 | +226.0% |
| 33 | ORCL | ORACLE CORP | Technology | 13,500.0 | $2.6M | 0.36% | NEW | — | $194.91 | +4.9% |
| 34 | XSOE | WISDOMTREE TR | — | 47,241.0 | $1.8M | 0.26% | NEW | — | $39.02 | +25.5% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,900.0 | $962K | 0.13% | NEW | — | $53.76 | +11.5% |
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%