Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGSB | ISHARES TR | — | 15,056.0 | $791K | 0.12% | +2K | +12.6% | $52.54 | -0.5% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,288.0 | $538K | 0.08% | +338.0 | +8.6% | $125.47 | -14.6% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 4,646.0 | $334K | 0.05% | +331.0 | +7.7% | $71.89 | +36.8% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 63.0 | $265K | 0.04% | +1.0 | +1.6% | $4206.35 | -95.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,073.0 | $262K | 0.04% | +100.0 | +10.3% | $244.18 | -6.5% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 567.0 | $244K | 0.04% | +29.0 | +5.4% | $430.34 | -10.0% |
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
44.0%
Technology
29.6%
Communication Services
9.5%
Consumer Cyclical
8.2%
Healthcare
7.0%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.2%