Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 108,126.0 | $70.3M | 10.79% | +50K | +87.1% | $650.34 | +17.7% |
| 2 | SPIB | SPDR SERIES TRUST | — | 522,551.0 | $17.5M | 2.69% | +167K | +47.0% | $33.54 | -1.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 29,165.0 | $10.8M | 1.66% | +3K | +13.2% | $370.17 | +30.5% |
| 4 | PAVE | GLOBAL X FDS | — | 117,840.0 | $6.0M | 0.92% | +30K | +34.1% | $50.81 | +11.0% |
| 5 | PFE | PFIZER INC | Healthcare | 109,495.0 | $3.1M | 0.47% | +41K | +60.1% | $28.08 | -0.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 17,200.0 | $3.0M | 0.46% | +2K | +16.0% | $174.42 | +23.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 13,088.0 | $2.8M | 0.44% | +205.0 | +1.6% | $217.53 | +21.8% |
| 8 | SHLD | GLOBAL X FDS | — | 35,489.0 | $2.5M | 0.39% | +371.0 | +1.1% | $70.84 | -5.3% |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 63,995.0 | $2.4M | 0.36% | +6K | +11.2% | $36.75 | +27.2% |
| 10 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 44,560.0 | $2.3M | 0.35% | +2K | +4.5% | $51.05 | -39.6% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,543.0 | $2.1M | 0.32% | +261.0 | +6.1% | $463.13 | +14.9% |
| 12 | INTC | INTEL CORP | Technology | 45,861.0 | $2.0M | 0.31% | +40K | +630.0% | $44.13 | +104.1% |
| 13 | SNPS | SYNOPSYS INC | Technology | 4,733.0 | $1.9M | 0.29% | +2K | +71.7% | $396.58 | +0.3% |
| 14 | ZS | ZSCALER INC | Technology | 12,500.0 | $1.8M | 0.27% | +795.0 | +6.8% | $140.32 | +29.5% |
| 15 | IEI | ISHARES TR | — | 14,615.0 | $1.7M | 0.27% | +392.0 | +2.8% | $118.58 | -1.8% |
| 16 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,510.0 | $1.6M | 0.24% | +450.0 | +2.4% | $80.06 | +12.2% |
| 17 | EQIX | EQUINIX INC | Real Estate | 1,496.0 | $1.5M | 0.23% | +50.0 | +3.5% | $979.95 | +8.7% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,762.0 | $1.3M | 0.20% | +2K | +87.8% | $277.82 | +14.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,906.0 | $1.1M | 0.17% | +11.0 | +0.6% | $571.88 | -3.8% |
| 20 | IEF | ISHARES TR | — | 9,218.0 | $880K | 0.14% | +576.0 | +6.7% | $95.47 | -2.8% |
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
47.0%
Technology
31.6%
Consumer Cyclical
8.8%
Healthcare
7.5%
Communication Services
3.2%
Energy
1.1%
Real Estate
0.6%
Consumer Defensive
0.2%