Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 154,934.0 | $92.6M | 14.20% | -48K | -23.6% | $597.55 | +15.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 63,420.0 | $36.6M | 5.62% | -61K | -48.9% | $577.18 | +28.3% |
| 3 | LQD | ISHARES TR | — | 297,866.0 | $32.4M | 4.97% | -238K | -44.4% | $108.71 | +0.3% |
| 4 | ACWI | ISHARES TR | — | 200,000.0 | $27.7M | 4.25% | -2K | -0.9% | $138.37 | +14.0% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82,000.0 | $19.5M | 2.99% | -60K | -42.2% | $237.62 | +28.2% |
| 6 | SOXX | ISHARES TR | — | 54,208.0 | $17.8M | 2.73% | -2K | -3.0% | $328.66 | +94.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 60,345.0 | $17.3M | 2.66% | -4K | -6.3% | $286.87 | +28.1% |
| 8 | KLAC | KLA CORP | Technology | 11,506.0 | $16.9M | 2.60% | -677.0 | -5.6% | $1472.45 | -82.4% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 135,416.0 | $15.0M | 2.30% | -7K | -4.9% | $110.86 | -1.3% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 261,147.0 | $12.9M | 1.98% | -22K | -7.8% | $49.37 | +8.5% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 93,303.0 | $12.4M | 1.90% | -3K | -2.8% | $132.90 | +44.0% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 61,817.0 | $9.1M | 1.39% | -589.0 | -0.9% | $146.61 | +1.9% |
| 13 | ASML | ASML HLDG NV | Technology | 4,671.0 | $6.2M | 0.95% | -232.0 | -4.7% | $1320.92 | +46.1% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 36,683.0 | $5.9M | 0.91% | -5K | -11.0% | $161.74 | +11.9% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 45,686.0 | $5.0M | 0.76% | -14K | -22.8% | $108.98 | +7.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,348.0 | $4.5M | 0.69% | -986.0 | -6.0% | $294.18 | +10.6% |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30,896.0 | $4.4M | 0.68% | -1K | -3.9% | $142.83 | -14.4% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,160.0 | $4.4M | 0.68% | -2K | -3.7% | $82.75 | -0.3% |
| 19 | IGV | ISHARES TR | — | 50,675.0 | $4.1M | 0.62% | -40K | -44.2% | $80.06 | +11.3% |
| 20 | ZM | ZOOM COMMUNICATIONS INC | Technology | 47,507.0 | $3.8M | 0.59% | -7K | -12.9% | $80.39 | +7.4% |
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%