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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 61,276.0 | $4.4M | 0.54% | NEW | — | $71.40 | +0.5% |
| 62 | MOD | MODINE MFG CO | Consumer Cyclical | 13,473.0 | $3.6M | 0.45% | NEW | — | $267.02 | -29.3% |
| 63 | OKTA | OKTA INC | Technology | 25,239.0 | $3.4M | 0.43% | NEW | — | $136.45 | +33.7% |
| 64 | QBTS | D-WAVE QUANTUM INC | Technology | 131,672.0 | $3.2M | 0.39% | NEW | — | $23.99 | -28.7% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 8,568.0 | $3.1M | 0.38% | NEW | — | $357.37 | -2.2% |
| 66 | XHE | SPDR SERIES TRUST | — | 20,635.0 | $1.7M | 0.21% | NEW | — | $84.23 | +8.0% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,099.0 | $1.1M | 0.13% | NEW | — | $212.77 | -0.2% |
| 68 | ODYS | ODYSIGHT AI INC | Technology | 196,000.0 | $821K | 0.10% | NEW | — | $4.19 | -21.0% |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,147.0 | $601K | 0.07% | NEW | — | $523.80 | -1.5% |
| 70 | EWJ | ISHARES INC | — | 6,423.0 | $599K | 0.07% | NEW | — | $93.27 | +4.0% |
| 71 | INDA | ISHARES TR | — | 9,410.0 | $465K | 0.06% | NEW | — | $49.39 | -2.8% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 7,406.0 | $393K | 0.05% | NEW | — | $53.11 | +21.1% |
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%