Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,180.0 | $605K | 0.05% | NEW | — | $84.26 | +9.9% |
| 82 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,950.0 | $579K | 0.05% | NEW | — | $146.58 | -26.9% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 1,005.0 | $574K | 0.05% | NEW | — | $571.14 | -14.2% |
| 84 | AGG | ISHARES TR | — | 5,474.0 | $547K | 0.05% | NEW | — | $99.93 | -1.0% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,565.0 | $476K | 0.04% | NEW | — | $304.15 | +51.9% |
| 86 | WMT | WALMART INC | Consumer Defensive | 4,025.0 | $448K | 0.04% | NEW | — | $111.30 | +5.3% |
| 87 | IAK | ISHARES TR | — | 2,930.0 | $399K | 0.04% | NEW | — | $136.18 | -1.3% |
| 88 | AVGO | BROADCOM INC | Technology | 998.0 | $345K | 0.03% | NEW | — | $345.69 | +19.0% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 4,315.0 | $342K | 0.03% | NEW | — | $79.26 | +24.0% |
| 90 | ITB | ISHARES TR | — | 3,477.0 | $335K | 0.03% | NEW | — | $96.35 | +3.0% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $332K | 0.03% | NEW | — | $5354.84 | -96.8% |
| 92 | IWM | ISHARES TR | — | 1,321.0 | $325K | 0.03% | NEW | — | $246.03 | +20.1% |
| 93 | VGT | VANGUARD WORLD FD | — | 419.0 | $316K | 0.03% | NEW | — | $754.18 | -84.1% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,711.0 | $304K | 0.03% | NEW | — | $177.67 | -27.7% |
| 95 | NVMI | NOVA LTD | Technology | 910.0 | $299K | 0.03% | NEW | — | $328.57 | +75.1% |
| 96 | PATH | UIPATH INC | Technology | 17,844.0 | $292K | 0.03% | NEW | — | $16.36 | -37.2% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,413.0 | $271K | 0.02% | NEW | — | $191.79 | +9.5% |
| 98 | PPH | VANECK ETF TRUST | — | 2,594.0 | $268K | 0.02% | NEW | — | $103.32 | -0.8% |
| 99 | IJH | ISHARES TR | — | 3,844.0 | $254K | 0.02% | NEW | — | $66.08 | +14.7% |
| 100 | LEN | LENNAR CORP | Consumer Cyclical | 2,445.0 | $251K | 0.02% | NEW | — | $102.66 | -12.6% |
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%