Portfolio (Quarterly)
Guide ↗
Karnit Road Accident Victims Compensation Fund
· CIK 0002110887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 151,957.0 | $103.6M | 58.57% | NEW | — | $681.92 | +9.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 94,007.0 | $59.0M | 33.32% | NEW | — | $627.13 | +9.9% |
| 3 | FEZ | SPDR INDEX SHS FDS | — | 43,801.0 | $2.8M | 1.59% | NEW | — | $64.39 | +5.8% |
| 4 | DXJ | WISDOMTREE TR | — | 19,156.0 | $2.8M | 1.56% | NEW | — | $144.16 | +18.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,150.0 | $2.0M | 1.13% | NEW | — | $53.76 | +11.9% |
| 6 | XSOE | WISDOMTREE TR | — | 47,241.0 | $1.8M | 1.04% | NEW | — | $39.02 | +24.9% |
| 7 | HEDJ | WISDOMTREE TR | — | 19,080.0 | $1.0M | 0.57% | NEW | — | $53.06 | +6.9% |
| 8 | VV | VANGUARD INDEX FDS | — | 1,950.0 | $614K | 0.35% | NEW | — | $314.80 | +9.6% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 3,962.0 | $613K | 0.35% | NEW | — | $154.80 | -3.7% |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,270.0 | $611K | 0.34% | NEW | — | $269.18 | +1.8% |
| 11 | IGV | ISHARES TR | — | 4,640.0 | $490K | 0.28% | NEW | — | $105.69 | -10.9% |
| 12 | ITA | ISHARES TR | — | 2,080.0 | $447K | 0.25% | NEW | — | $214.69 | +6.9% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 2,078.0 | $322K | 0.18% | NEW | — | $155.12 | +12.2% |
| 14 | DVY | ISHARES TR | — | 2,170.0 | $306K | 0.17% | NEW | — | $141.14 | +10.0% |
| 15 | IYH | ISHARES TR | — | 4,000.0 | $260K | 0.15% | NEW | — | $65.10 | -3.7% |
| 16 | ECON | COLUMBIA ETF TR II | — | 8,716.0 | $238K | 0.14% | NEW | — | $27.33 | +30.6% |
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
Financial Services
100.0%