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 | FXI | ISHARES TR | — | 372,000.0 | $11.8M | 1.55% | -565K | -60.3% | $31.59 | +8.6% |
| 22 | PBUS | INVESCO EXCH TRADED FD TR II | — | 154,592.0 | $11.6M | 1.52% | NEW | — | $74.84 | +2.4% |
| 23 | IWN | ISHARES TR | — | 50,500.0 | $11.2M | 1.47% | — | — | $221.20 | -2.5% |
| 24 | XME | SPDR SERIES TRUST | — | 97,000.0 | $10.4M | 1.37% | — | — | $106.93 | +1.6% |
| 25 | XBI | SPDR SERIES TRUST | — | 65,306.0 | $10.3M | 1.36% | -65K | -49.9% | $158.25 | -1.0% |
| 26 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 316,000.0 | $8.4M | 1.11% | NEW | — | $26.61 | +14.4% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 64,210.0 | $7.5M | 0.99% | — | — | $117.28 | -5.3% |
| 28 | CAMT | CAMTEK LTD | Technology | 42,031.0 | $6.9M | 0.90% | — | — | $163.12 | -8.6% |
| 29 | NICE | NICE LTD | Technology | 66,098.0 | $6.0M | 0.79% | — | — | $90.85 | +15.5% |
| 30 | AVGO | BROADCOM INC | Technology | 15,000.0 | $5.7M | 0.75% | -14K | -49.1% | $377.75 | -5.3% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 4,700.0 | $5.6M | 0.74% | — | — | $1199.43 | -3.9% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,200.0 | $5.3M | 0.69% | — | — | $1011.37 | -6.9% |
| 33 | APH | AMPHENOL CORP | Technology | 28,000.0 | $4.9M | 0.65% | NEW | — | $176.32 | -56.0% |
| 34 | ATI | ATI INC | Industrials | 24,000.0 | $4.7M | 0.62% | — | — | $197.10 | -2.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 8,000.0 | $4.5M | 0.59% | NEW | — | $563.29 | +18.2% |
| 36 | COHR | COHERENT CORP | Technology | 11,000.0 | $4.3M | 0.57% | NEW | — | $394.47 | -19.5% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,000.0 | $4.3M | 0.57% | — | — | $616.84 | -33.8% |
| 38 | NOW | SERVICENOW INC | Technology | 41,105.0 | $4.1M | 0.54% | NEW | — | $99.28 | +36.5% |
| 39 | ENPH | ENPHASE ENERGY INC | Energy | 77,000.0 | $3.8M | 0.50% | NEW | — | $49.24 | -29.7% |
| 40 | VST | VISTRA CORP | Utilities | 19,000.0 | $3.0M | 0.40% | -28K | -60.0% | $158.63 | -11.3% |
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
44.7%
Healthcare
24.1%
Financial Services
11.7%
Utilities
7.9%
Energy
6.9%
Industrials
3.2%
Communication Services
1.6%