Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 266,000.0 | $199.2M | 13.24% | NEW | — | $748.89 | +2.7% |
| 2 | SPBO | SPDR SERIES TRUST | — | 346,250.0 | $36.2M | 2.41% | NEW | — | $104.55 | -72.8% |
| 3 | — | SOUTHERN CO | — | 1,494,000.0 | $1.5M | 0.10% | NEW | — | $1.01 | — |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,368.0 | $385K | 0.03% | NEW | — | $281.43 | -16.3% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 2,141.0 | $364K | 0.02% | NEW | — | $170.01 | +11.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 247.0 | $263K | 0.02% | NEW | — | $1064.78 | -22.2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 243.0 | $246K | 0.02% | NEW | — | $1012.35 | +2.7% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 4,924.0 | $223K | 0.01% | NEW | — | $45.29 | -5.6% |
| 9 | BETA | BETA TECHNOLOGIES INC | Industrials | 13,000.0 | $218K | 0.01% | NEW | — | $16.77 | +47.5% |
| 10 | — | QUANTUM X LABS INC | — | 20,000.0 | $114K | 0.01% | NEW | — | $5.70 | — |
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%