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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATI | ATI INC | Industrials | 24,000.0 | $3.5M | 0.44% | NEW | — | $145.46 | +16.5% |
| 42 | CW | CURTISS WRIGHT CORP | Industrials | 4,800.0 | $3.3M | 0.41% | NEW | — | $681.12 | +10.4% |
| 43 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,000.0 | $2.8M | 0.35% | NEW | — | $394.15 | +16.7% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,900.0 | $967K | 0.12% | — | — | $54.05 | +10.9% |
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%