Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD WORLD FD | — | 5,356.0 | $1.5M | 0.13% | NEW | — | $287.90 | -2.6% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,421.0 | $1.5M | 0.13% | NEW | — | $330.02 | +21.5% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,486.0 | $1.3M | 0.11% | NEW | — | $79.70 | -1.1% |
| 64 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,236.0 | $1.3M | 0.11% | NEW | — | $248.85 | +34.7% |
| 65 | SNPS | SYNOPSYS INC | Technology | 2,757.0 | $1.3M | 0.11% | NEW | — | $469.71 | -3.0% |
| 66 | MRK | MERCK & CO INC | Healthcare | 12,284.0 | $1.3M | 0.11% | NEW | — | $105.26 | +8.2% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,895.0 | $1.3M | 0.11% | NEW | — | $660.16 | -12.6% |
| 68 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 42,640.0 | $1.2M | 0.11% | NEW | — | $28.85 | +101.2% |
| 69 | ORCL | ORACLE CORP | Technology | 6,003.0 | $1.2M | 0.10% | NEW | — | $194.90 | -5.4% |
| 70 | EQIX | EQUINIX INC | Real Estate | 1,446.0 | $1.1M | 0.10% | NEW | — | $766.25 | +42.5% |
| 71 | TDOC | TELADOC HEALTH INC | Healthcare | 157,841.0 | $1.1M | 0.10% | NEW | — | $7.00 | +15.3% |
| 72 | — | SOLAREDGE TECHNOLOGIES INC | — | 870,000.0 | $1.0M | 0.09% | NEW | — | $1.17 | — |
| 73 | IHI | ISHARES TR | — | 15,519.0 | $965K | 0.08% | NEW | — | $62.18 | -21.1% |
| 74 | C | CITIGROUP INC | Financial Services | 8,220.0 | $959K | 0.08% | NEW | — | $116.67 | +22.6% |
| 75 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,556.0 | $853K | 0.07% | NEW | — | $130.11 | +1.4% |
| 76 | IEF | ISHARES TR | — | 8,642.0 | $831K | 0.07% | NEW | — | $96.16 | -1.9% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,535.0 | $792K | 0.07% | NEW | — | $312.43 | +24.0% |
| 78 | IGSB | ISHARES TR | — | 13,373.0 | $707K | 0.06% | NEW | — | $52.87 | -1.1% |
| 79 | IYG | ISHARES TR | — | 6,932.0 | $639K | 0.06% | NEW | — | $92.18 | -1.7% |
| 80 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 67,910.0 | $626K | 0.05% | NEW | — | $9.22 | -13.2% |
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
55.4%
Financial Services
22.7%
Technology
13.5%
Communication Services
4.4%
Healthcare
3.5%
Energy
0.3%
Real Estate
0.2%
Consumer Defensive
0.1%