Portfolio (Quarterly)
Guide ↗
Ayalon Insurance Comp Ltd.
· CIK 0001642216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 7,635.0 | $895K | 0.11% | — | — | $117.22 | -5.3% |
| 62 | RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | — | 7,293.0 | $830K | 0.10% | — | — | $113.81 | +5.2% |
| 63 | UBER | Uber Technologies Inc | Technology | 6,071.0 | $438K | 0.05% | — | — | $72.15 | -2.3% |
| 64 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 502.0 | $263K | 0.03% | -7K | -93.0% | $523.90 | -1.5% |
| 65 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | — | 9,047.0 | $252K | 0.03% | — | — | $27.85 | +3.6% |
| 66 | MBLY | Mobileye Global Inc | Consumer Cyclical | 21,243.0 | $206K | 0.03% | — | — | $9.70 | -17.3% |
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
60.6%
Technology
22.2%
Communication Services
10.1%
Consumer Cyclical
7.0%