Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,640.0 | $1.8M | 0.12% | +130.0 | +0.7% | $90.48 | -0.8% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 38,702.0 | $1.6M | 0.11% | +8K | +26.9% | $41.06 | -0.7% |
| 23 | EPAM | EPAM SYS INC | Technology | 18,793.0 | $1.5M | 0.10% | +5K | +32.9% | $79.34 | +39.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 12,765.0 | $1.2M | 0.08% | +6K | +80.7% | $90.72 | +28.6% |
| 25 | C | CITIGROUP INC | Financial Services | 8,154.0 | $1.1M | 0.08% | +910.0 | +12.6% | $139.93 | -5.9% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,618.0 | $773K | 0.05% | +83.0 | +5.4% | $477.75 | -12.3% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 5,005.0 | $518K | 0.03% | +359.0 | +7.7% | $103.50 | -10.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 928.0 | $477K | 0.03% | +122.0 | +15.1% | $514.01 | +13.0% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,238.0 | $314K | 0.02% | +165.0 | +15.4% | $253.63 | +6.5% |
| 30 | VGT | VANGUARD WORLD FD | — | 2,304.0 | $275K | 0.02% | +2K | +700.0% | $119.36 | -0.8% |
| 31 | AVGO | BROADCOM INC | Technology | 705.0 | $266K | 0.02% | +18.0 | +2.6% | $377.31 | -2.3% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,435.0 | $256K | 0.02% | +1K | +2177.8% | $178.40 | +17.5% |
| 33 | — | RIVIAN AUTOMOTIVE INC | — | 150,000.0 | $161K | 0.01% | +50K | +50.0% | $1.07 | — |
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
Consumer Cyclical
61.7%
Financial Services
19.9%
Technology
14.1%
Healthcare
2.5%
Communication Services
1.1%
Energy
0.3%
Real Estate
0.2%
Industrials
0.1%
Consumer Defensive
0.0%