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 | TATE STR SPDR S&P 500 ETF T | Financial Services | 245,982.0 | $160.4M | 10.51% | -12K | -4.8% | $652.14 | +14.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 275,776.0 | $159.2M | 10.43% | -5K | -1.9% | $577.18 | +24.3% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 1,436,292.0 | $70.9M | 4.65% | -182K | -11.2% | $49.37 | +5.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 285,704.0 | $59.5M | 3.90% | +117K | +69.7% | $208.27 | +27.9% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 362,774.0 | $58.7M | 3.84% | — | — | $161.73 | +6.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 98,479.0 | $56.3M | 3.69% | +41K | +71.3% | $572.13 | +6.7% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 458,927.0 | $50.9M | 3.33% | — | — | $110.86 | +4.1% |
| 8 | SMH | VANECK ETF TRUST | — | 114,041.0 | $43.7M | 2.87% | +13K | +12.3% | $383.40 | +50.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 243,507.0 | $42.5M | 2.78% | +100K | +69.7% | $174.41 | +23.5% |
| 10 | EPI | WISDOMTREE TR | — | 987,040.0 | $40.3M | 2.64% | — | — | $40.80 | +3.8% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 269,341.0 | $39.5M | 2.59% | -65K | -19.4% | $146.61 | +2.2% |
| 12 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 656,760.0 | $33.5M | 2.20% | +547K | +498.0% | $51.05 | +21.4% |
| 13 | ICL | ICL GROUP LTD | Basic Materials | 6,535,590.0 | $33.4M | 2.19% | +475K | +7.8% | $5.12 | +26.3% |
| 14 | PAVE | GLOBAL X FDS | — | 647,770.0 | $32.9M | 2.16% | — | — | $50.81 | +8.1% |
| 15 | MCHI | ISHARES TR | — | 560,714.0 | $31.5M | 2.06% | — | — | $56.18 | -1.1% |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | — | 166,184.0 | $27.5M | 1.80% | — | — | $165.70 | +2.7% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 187,346.0 | $24.9M | 1.63% | — | — | $132.90 | +35.7% |
| 18 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 430,937.0 | $24.8M | 1.63% | -160K | -27.1% | $57.58 | +4.3% |
| 19 | V | VISA INC | Financial Services | 81,188.0 | $24.5M | 1.61% | — | — | $302.24 | +8.8% |
| 20 | AVGO | BROADCOM INC | Technology | 75,930.0 | $23.6M | 1.54% | +15K | +24.3% | $310.16 | +33.5% |
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%