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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVMI | NOVA LTD | Technology | 39,558.0 | $13.0M | 0.85% | NEW | — | $328.39 | +58.7% |
| 42 | ADBE | ADOBE INC | Technology | 36,158.0 | $12.7M | 0.83% | NEW | — | $349.99 | -30.9% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 153,398.0 | $12.3M | 0.80% | NEW | — | $80.28 | +9.6% |
| 44 | XLRE | SELECT SECTOR SPDR TR | — | 303,152.0 | $12.2M | 0.80% | NEW | — | $40.35 | +10.7% |
| 45 | AAPL | APPLE INC | Technology | 42,990.0 | $11.7M | 0.76% | NEW | — | $271.86 | +14.0% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 65,500.0 | $10.6M | 0.69% | NEW | — | $162.01 | +102.0% |
| 47 | XSOE | WISDOMTREE TR | — | 263,253.0 | $10.3M | 0.67% | NEW | — | $39.02 | +24.6% |
| 48 | QBTS | D-WAVE QUANTUM INC | Technology | 380,350.0 | $9.9M | 0.65% | NEW | — | $26.15 | +5.9% |
| 49 | CAMT | CAMTEK LTD | Technology | 88,039.0 | $9.4M | 0.61% | NEW | — | $106.34 | +63.2% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 112,908.0 | $9.2M | 0.60% | NEW | — | $81.71 | -13.8% |
| 51 | EQT | EQT CORP | Energy | 165,965.0 | $8.9M | 0.58% | NEW | — | $53.60 | +5.6% |
| 52 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 55,650.0 | $8.1M | 0.53% | NEW | — | $144.76 | -81.9% |
| 53 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 141,550.0 | $6.4M | 0.42% | NEW | — | $45.46 | — |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,802.0 | $3.8M | 0.25% | NEW | — | $191.56 | +8.3% |
| 55 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 109,831.0 | $3.2M | 0.21% | NEW | — | $28.85 | +151.4% |
| 56 | ODYS | ODYSIGHT AI INC | Technology | 624,737.0 | $2.1M | 0.13% | NEW | — | $3.30 | +56.1% |
| 57 | EWJ | ISHARES INC | — | 23,945.0 | $1.9M | 0.13% | NEW | — | $80.74 | +14.9% |
| 58 | PERI | PERION NETWORK LTD | Communication Services | 186,750.0 | $1.8M | 0.12% | NEW | — | $9.58 | -9.7% |
| 59 | INDA | ISHARES TR | — | 15,080.0 | $815K | 0.05% | NEW | — | $54.05 | -10.2% |
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%