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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 190,080.0 | $11.1M | 1.37% | NEW | — | $58.44 | -40.7% |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | — | 61,165.0 | $10.8M | 1.34% | NEW | — | $176.65 | -9.5% |
| 23 | ITA | ISHARES TR | — | 44,300.0 | $10.7M | 1.33% | NEW | — | $242.42 | -11.8% |
| 24 | V | VISA INC | Financial Services | 31,182.0 | $10.7M | 1.32% | NEW | — | $343.09 | +7.3% |
| 25 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 154,563.0 | $9.9M | 1.22% | NEW | — | $63.99 | -7.6% |
| 26 | MCHI | ISHARES TR | — | 189,144.0 | $9.7M | 1.19% | NEW | — | $51.02 | +4.0% |
| 27 | NOW | SERVICENOW INC | Technology | 94,318.0 | $9.4M | 1.16% | NEW | — | $99.28 | +36.5% |
| 28 | NET | CLOUDFLARE INC | Technology | 36,434.0 | $8.9M | 1.10% | NEW | — | $245.28 | +32.1% |
| 29 | ITB | ISHARES TR | — | 82,822.0 | $8.7M | 1.07% | NEW | — | $104.48 | -16.3% |
| 30 | IAI | ISHARES TR | — | 49,207.0 | $8.6M | 1.07% | NEW | — | $175.33 | +5.4% |
| 31 | ONDS | ONDAS INC | Technology | 1,016,941.0 | $8.4M | 1.04% | NEW | — | $8.24 | -10.3% |
| 32 | AVGO | BROADCOM INC | Technology | 22,127.0 | $8.4M | 1.03% | NEW | — | $378.40 | -5.5% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 61,712.0 | $8.2M | 1.02% | NEW | — | $133.25 | -20.1% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,670.0 | $8.1M | 1.00% | NEW | — | $935.47 | -4.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 18,260.0 | $7.7M | 0.95% | NEW | — | $420.60 | -13.4% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 22,653.0 | $7.6M | 0.94% | NEW | — | $334.82 | -25.5% |
| 37 | XLY | SELECT SECTOR SPDR TR | — | 63,624.0 | $7.5M | 0.92% | NEW | — | $117.28 | -5.3% |
| 38 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,289.0 | $7.5M | 0.92% | NEW | — | $194.65 | -24.2% |
| 39 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 37,976.0 | $7.3M | 0.90% | NEW | — | $192.51 | -7.4% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 14,028.0 | $7.2M | 0.89% | NEW | — | $513.60 | +10.1% |
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%