Portfolio (Quarterly)
Guide ↗
Noked Israel Ltd
· CIK 0001767750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI | NOVA LTD | Technology | 117,987.0 | $51.2M | 7.57% | -19K | -13.6% | $434.28 | +15.9% |
| 2 | GE | GE AEROSPACE | Industrials | 162,810.0 | $46.2M | 6.83% | -31K | -16.1% | $283.77 | +6.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 45,150.0 | $16.7M | 2.47% | -149K | -76.8% | $370.17 | +13.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 27,546.0 | $15.8M | 2.33% | -34K | -55.0% | $572.13 | +6.7% |
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
Technology
67.1%
Communication Services
19.0%
Industrials
8.2%
Consumer Cyclical
4.4%
Financial Services
1.3%
Healthcare
0.0%
Consumer Defensive
0.0%