Portfolio (Quarterly)
Guide ↗
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
· CIK 0001639754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 93,566.0 | $69.0M | 8.53% | NEW | — | $737.21 | +1.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 72,645.0 | $54.4M | 6.72% | NEW | — | $748.65 | +2.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 63,916.0 | $44.0M | 5.44% | NEW | — | $687.90 | +2.9% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 997,617.0 | $33.8M | 4.18% | NEW | — | $33.88 | +16.7% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 75,499.0 | $25.7M | 3.18% | NEW | — | $341.02 | +18.2% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 470,998.0 | $25.3M | 3.12% | NEW | — | $53.61 | -0.2% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 116,155.0 | $21.5M | 2.66% | NEW | — | $185.23 | -8.2% |
| 8 | SMH | VANECK ETF TRUST | — | 31,135.0 | $20.4M | 2.52% | NEW | — | $655.89 | -3.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,309.0 | $20.1M | 2.48% | NEW | — | $238.34 | +5.5% |
| 10 | IGV | ISHARES TR | — | 211,582.0 | $19.2M | 2.37% | NEW | — | $90.60 | +19.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,127.0 | $18.2M | 2.26% | NEW | — | $478.52 | -1.2% |
| 12 | GEV | GE VERNOVA INC | Utilities | 15,214.0 | $17.9M | 2.21% | NEW | — | $1175.36 | -15.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 31,739.0 | $17.9M | 2.21% | NEW | — | $563.29 | +29.3% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 99,240.0 | $15.7M | 1.95% | NEW | — | $158.66 | +4.7% |
| 15 | AAXJ | ISHARES TR | — | 127,436.0 | $15.2M | 1.88% | NEW | — | $119.33 | -0.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 40,103.0 | $15.0M | 1.85% | NEW | — | $373.02 | +38.7% |
| 17 | EPI | WISDOMTREE TR | — | 342,373.0 | $14.6M | 1.81% | NEW | — | $42.78 | -5.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 69,439.0 | $13.9M | 1.72% | NEW | — | $200.09 | +16.9% |
| 19 | PAVE | GLOBAL X FDS | — | 229,190.0 | $13.5M | 1.67% | NEW | — | $59.02 | -8.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 68,492.0 | $13.0M | 1.61% | NEW | — | $190.52 | +4.9% |
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
32.2%
Technology
31.5%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
5.7%
Utilities
5.6%
Industrials
3.4%
Consumer Defensive
2.9%
Energy
2.5%