Portfolio (Quarterly)
Guide ↗
First International Bank of Israel Ltd.
· CIK 0002081196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 4,191.0 | $243K | 0.07% | +402.0 | +10.6% | $57.98 | +6.0% |
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
46.1%
Consumer Cyclical
23.2%
Consumer Defensive
13.3%
Communication Services
12.1%
Technology
5.3%