Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 15,759.0 | $2.9M | 0.45% | -2K | -10.0% | $186.69 | -18.7% |
| 22 | XAR | SPDR SERIES TRUST | — | 10,796.0 | $2.7M | 0.42% | -3K | -21.4% | $253.98 | +11.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 8,962.0 | $2.6M | 0.40% | -224.0 | -2.4% | $287.55 | +28.0% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,579.0 | $2.6M | 0.39% | -11K | -36.9% | $138.33 | +14.0% |
| 25 | VEEV | VEEVA SYS INC | Healthcare | 12,423.0 | $2.2M | 0.34% | -1K | -8.2% | $175.64 | -12.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,276.0 | $2.1M | 0.32% | -253.0 | -10.0% | $919.60 | +19.5% |
| 27 | QCOM | QUALCOMM INC | Technology | 15,270.0 | $2.0M | 0.30% | -4K | -20.4% | $128.75 | +75.6% |
| 28 | EPAM | EPAM SYS INC | Technology | 14,140.0 | $1.9M | 0.29% | -661.0 | -4.5% | $135.43 | -43.4% |
| 29 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,685.0 | $1.5M | 0.24% | -191K | -88.5% | $62.67 | +34.9% |
| 30 | NOW | SERVICENOW INC | Technology | 13,523.0 | $1.4M | 0.22% | -1K | -7.1% | $104.56 | -9.1% |
| 31 | VHT | VANGUARD WORLD FD | — | 5,145.0 | $1.4M | 0.21% | -211.0 | -3.9% | $272.30 | +3.0% |
| 32 | MRK | MERCK & CO INC | Healthcare | 11,519.0 | $1.4M | 0.21% | -765.0 | -6.2% | $120.32 | -5.4% |
| 33 | — | SOLAREDGE TECHNOLOGIES INC | — | 770,000.0 | $1.3M | 0.20% | -100K | -11.5% | $1.72 | — |
| 34 | V | VISA INC | Financial Services | 4,386.0 | $1.3M | 0.20% | -54.0 | -1.2% | $302.33 | +8.2% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,144.0 | $1.1M | 0.17% | -277.0 | -6.3% | $270.51 | +48.2% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,051.0 | $1.1M | 0.17% | -2K | -14.8% | $79.28 | -0.5% |
| 37 | C | CITIGROUP INC | Financial Services | 7,244.0 | $822K | 0.13% | -976.0 | -11.9% | $113.47 | +26.1% |
| 38 | ORCL | ORACLE CORP | Technology | 5,435.0 | $799K | 0.12% | -568.0 | -9.5% | $147.01 | +25.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,021.0 | $751K | 0.12% | -680K | -99.7% | $371.60 | +7.8% |
| 40 | IHI | ISHARES TR | — | 13,260.0 | $707K | 0.11% | -2K | -14.6% | $53.32 | -8.0% |
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%