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 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 86,599.0 | $12.4M | 0.81% | — | — | $142.85 | -6.5% |
| 42 | ETN | ATON CORP PLC | Industrials | 33,833.0 | $12.1M | 0.79% | -12K | -26.9% | $357.67 | +9.4% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,378.0 | $11.3M | 0.74% | -15K | -56.2% | $996.43 | +3.2% |
| 44 | QBTS | D-WAVE QUANTUM INC | Technology | 781,195.0 | $11.3M | 0.74% | +401K | +105.4% | $14.43 | +103.7% |
| 45 | AAPL | APPLE INC | Technology | 42,990.0 | $10.9M | 0.71% | — | — | $253.79 | +21.7% |
| 46 | XSOE | WISDOMTREE TR | — | 263,253.0 | $10.6M | 0.69% | — | — | $40.10 | +17.1% |
| 47 | XHB | SPDR SERIES TRUST | — | 103,396.0 | $10.2M | 0.67% | -44K | -29.9% | $98.72 | +1.3% |
| 48 | BX | BLACKSTONE INC | Financial Services | 87,585.0 | $10.1M | 0.66% | — | — | $114.99 | +3.1% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 102,119.0 | $9.5M | 0.62% | -51K | -33.4% | $92.88 | -4.7% |
| 50 | NOW | SERVICENOW INC | Technology | 85,822.0 | $9.0M | 0.59% | NEW | — | $104.55 | -2.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 21,447.0 | $6.2M | 0.40% | -28K | -57.0% | $287.56 | +33.2% |
| 52 | ODYS | ODYSIGHT AI INC | Technology | 624,737.0 | $4.1M | 0.27% | — | — | $6.57 | -24.4% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,466.0 | $2.8M | 0.18% | -5K | -26.9% | $191.92 | +7.6% |
| 54 | EWJ | ISHARES INC | — | 23,945.0 | $2.0M | 0.13% | — | — | $84.44 | +8.5% |
| 55 | INDA | ISHARES TR | — | 35,117.0 | $1.6M | 0.11% | +20K | +132.9% | $46.84 | +3.3% |
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%