Portfolio (Quarterly)
Guide ↗
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
· CIK 0001894044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,058.0 | $1.8M | 1.24% | — | — | $580.91 | -17.8% |
| 22 | XBI | SPDR SERIES TRUST | — | 10,867.0 | $1.7M | 1.20% | — | — | $158.25 | +3.5% |
| 23 | KKR | KKR & CO INC | — | 16,657.0 | $1.5M | 1.06% | — | — | $91.78 | — |
| 24 | XME | SPDR SERIES TRUST | — | 14,200.0 | $1.5M | 1.06% | — | — | $106.93 | +10.9% |
| 25 | QTUM | ETF SER SOLUTIONS | — | 8,951.0 | $1.5M | 1.03% | NEW | — | $165.38 | -10.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.5M | 1.02% | NEW | — | $1199.43 | -4.3% |
| 27 | EPI | WISDOMTREE TR | — | 33,076.0 | $1.4M | 0.98% | — | — | $42.78 | +1.3% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,832.0 | $1.4M | 0.96% | NEW | — | $116.67 | +49.4% |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,000.0 | $1.2M | 0.82% | NEW | — | $33.88 | +7.3% |
| 30 | — | CEREBRAS SYSTEMS INC | — | 5,206.0 | $1.2M | 0.80% | NEW | — | $221.00 | — |
| 31 | BA | BOEING CO | Industrials | 5,257.0 | $1.1M | 0.79% | — | — | $216.47 | -1.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 4,982.0 | $997K | 0.69% | — | — | $200.09 | +15.1% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,296.0 | $970K | 0.67% | — | — | $748.20 | +2.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,524.0 | $942K | 0.66% | NEW | — | $373.02 | +34.0% |
| 35 | V | VISA INC | Financial Services | 2,720.0 | $933K | 0.65% | — | — | $343.09 | +9.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,582.0 | $891K | 0.62% | -2K | -49.5% | $563.29 | +9.5% |
| 37 | AVGO | BROADCOM INC | Technology | 2,032.0 | $769K | 0.54% | — | — | $378.40 | -5.4% |
| 38 | KWEB | KRANESHARES TRUST | — | 18,685.0 | $457K | 0.32% | NEW | — | $24.47 | +6.5% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,080.0 | $396K | 0.28% | — | — | $97.03 | +16.7% |
| 40 | FXI | ISHARES TR | — | 12,200.0 | $385K | 0.27% | NEW | — | $31.59 | +13.6% |
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
45.2%
Financial Services
17.3%
Industrials
12.4%
Energy
9.5%
Consumer Cyclical
8.2%
Healthcare
5.5%
Communication Services
1.8%