Portfolio (Quarterly)
Guide ↗
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
· CIK 0001639753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 258,348.0 | $176.7M | 11.53% | NEW | — | $683.91 | +9.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 281,155.0 | $172.9M | 11.28% | NEW | — | $615.10 | +18.3% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 1,618,022.0 | $88.6M | 5.78% | NEW | — | $54.77 | -5.4% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 362,774.0 | $56.3M | 3.67% | NEW | — | $155.12 | +12.1% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 458,927.0 | $54.0M | 3.52% | NEW | — | $117.72 | -1.9% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 334,240.0 | $51.7M | 3.38% | NEW | — | $154.80 | -3.7% |
| 7 | EPI | WISDOMTREE TR | — | 987,040.0 | $45.7M | 2.98% | NEW | — | $46.29 | -8.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,405.0 | $38.9M | 2.54% | NEW | — | $230.82 | +14.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 57,484.0 | $37.9M | 2.48% | NEW | — | $660.09 | -7.6% |
| 10 | SMH | VANECK ETF TRUST | — | 101,511.0 | $36.6M | 2.38% | NEW | — | $360.13 | +65.8% |
| 11 | ICL | ICL GROUP LTD | Basic Materials | 6,060,600.0 | $34.8M | 2.27% | NEW | — | $5.74 | +14.6% |
| 12 | MCHI | ISHARES TR | — | 560,714.0 | $33.7M | 2.20% | NEW | — | $60.07 | -6.9% |
| 13 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 591,126.0 | $33.5M | 2.18% | NEW | — | $56.63 | +7.2% |
| 14 | PAVE | GLOBAL X FDS | — | 647,770.0 | $31.2M | 2.03% | NEW | — | $48.12 | +16.5% |
| 15 | V | VISA INC | Financial Services | 81,188.0 | $28.5M | 1.86% | NEW | — | $350.71 | -7.0% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 187,346.0 | $27.0M | 1.76% | NEW | — | $144.19 | +28.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 143,457.0 | $26.8M | 1.75% | NEW | — | $186.50 | +14.6% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 166,184.0 | $26.0M | 1.70% | NEW | — | $156.63 | +11.0% |
| 19 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 48,431.0 | $23.3M | 1.52% | NEW | — | $481.61 | +4.7% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 25,991.0 | $22.4M | 1.46% | NEW | — | $862.34 | +15.9% |
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
Financial Services
51.1%
Technology
19.1%
Communication Services
8.1%
Consumer Cyclical
5.9%
Industrials
4.5%
Basic Materials
3.9%
Utilities
3.5%
Consumer Defensive
2.5%
Energy
1.4%