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 | DLTR | Dollar Tree Inc | Consumer Defensive | 29,747.0 | $3.7M | 1.75% | NEW | — | $123.01 | -23.8% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 45,300.0 | $3.5M | 1.68% | NEW | — | $77.68 | +7.7% |
| 23 | ZAP | GLOBAL X FDS | — | 116,000.0 | $3.4M | 1.61% | NEW | — | $29.06 | +18.7% |
| 24 | COPX | GLOBAL X FDS | — | 46,100.0 | $3.3M | 1.58% | NEW | — | $71.79 | +21.9% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 68,614.0 | $3.1M | 1.47% | NEW | — | $44.71 | +29.4% |
| 26 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 98,000.0 | $2.8M | 1.36% | NEW | — | $29.02 | +2.2% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 20,885.0 | $2.5M | 1.18% | NEW | — | $117.72 | -1.8% |
| 28 | AAPL | Apple Inc | Technology | 7,957.0 | $2.2M | 1.03% | NEW | — | $271.86 | +13.4% |
| 29 | QUAL | ISHARES TR | — | 9,471.0 | $1.9M | 0.90% | NEW | — | $198.64 | +8.6% |
| 30 | SPIB | SPDR SERIES TRUST | — | 54,758.0 | $1.9M | 0.88% | NEW | — | $33.81 | -1.1% |
| 31 | MGK | VANGUARD WORLD FD | — | 4,385.0 | $1.8M | 0.86% | NEW | — | $412.77 | -78.3% |
| 32 | IEF | ISHARES TR | — | 15,722.0 | $1.5M | 0.72% | NEW | — | $96.16 | -2.0% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 18,581.0 | $1.4M | 0.66% | NEW | — | $74.07 | -1.2% |
| 34 | SOXX | ISHARES TR | — | 4,500.0 | $1.4M | 0.65% | NEW | — | $301.15 | +89.3% |
| 35 | LQD | ISHARES TR | — | 11,976.0 | $1.3M | 0.63% | NEW | — | $110.19 | -1.3% |
| 36 | SHLD | GLOBAL X FDS | — | 19,145.0 | $1.2M | 0.59% | NEW | — | $64.79 | +2.1% |
| 37 | IGIB | ISHARES TR | — | 22,669.0 | $1.2M | 0.58% | NEW | — | $53.88 | -1.5% |
| 38 | NFLX | NETFLIX INC | Communication Services | 11,648.0 | $1.1M | 0.52% | NEW | — | $93.76 | -6.5% |
| 39 | TLH | ISHARES TR | — | 9,947.0 | $1.0M | 0.48% | NEW | — | $101.67 | -2.4% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 6,960.0 | $1.0M | 0.48% | NEW | — | $143.97 | +28.7% |
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
Financial Services
45.5%
Technology
16.8%
Consumer Defensive
14.8%
Consumer Cyclical
12.6%
Communication Services
10.2%