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 | GEV | GE VERNOVA INC | Utilities | 26,086.0 | $22.8M | 1.49% | NEW | — | $873.40 | +18.9% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,350.0 | $18.1M | 1.19% | NEW | — | $484.91 | +7.2% |
| 3 | ONDS | ONDAS INC | Technology | 1,839,742.0 | $16.6M | 1.09% | NEW | — | $9.04 | +0.2% |
| 4 | BWXT | BWX TECHNOLOGIES INC | Industrials | 73,135.0 | $15.0M | 0.98% | NEW | — | $204.49 | -0.8% |
| 5 | NOW | SERVICENOW INC | Technology | 85,822.0 | $9.0M | 0.59% | NEW | — | $104.55 | -2.3% |
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
Financial Services
46.8%
Technology
19.8%
Communication Services
10.5%
Consumer Cyclical
6.4%
Industrials
4.7%
Energy
3.6%
Basic Materials
3.6%
Utilities
3.5%
Consumer Defensive
1.2%