Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 26,450.0 | $3.7M | 0.24% | -19K | -42.3% | $139.62 | -35.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,609.0 | $3.3M | 0.22% | -2K | -25.1% | $580.85 | -18.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 12,788.0 | $3.2M | 0.21% | -300.0 | -2.3% | $251.64 | +5.3% |
| 24 | IGV | ISHARES TR | — | 32,226.0 | $2.9M | 0.19% | -18K | -36.4% | $90.61 | +14.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,173.0 | $2.6M | 0.17% | -103.0 | -4.5% | $1199.26 | +4.6% |
| 26 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 40,309.0 | $2.4M | 0.16% | -4K | -9.5% | $58.45 | -47.3% |
| 27 | CRM | SALESFORCE INC | Technology | 14,741.0 | $2.3M | 0.15% | -1K | -6.5% | $156.64 | +33.5% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,206.0 | $2.2M | 0.15% | -337.0 | -7.4% | $522.35 | +1.9% |
| 29 | JETS | ETF SER SOLUTIONS | — | 64,989.0 | $2.2M | 0.14% | -4K | -5.3% | $33.22 | -11.0% |
| 30 | VEEV | VEEVA SYS INC | Healthcare | 11,870.0 | $2.1M | 0.14% | -553.0 | -4.5% | $177.51 | +39.7% |
| 31 | SNPS | SYNOPSYS INC | Technology | 4,655.0 | $2.1M | 0.14% | -78.0 | -1.6% | $445.97 | -10.8% |
| 32 | SHLD | GLOBAL X FDS | — | 33,566.0 | $2.0M | 0.13% | -2K | -5.4% | $59.70 | +12.4% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,661.0 | $1.9M | 0.13% | -915.0 | -25.6% | $723.04 | -31.9% |
| 34 | IEI | ISHARES TR | — | 13,858.0 | $1.6M | 0.11% | -757.0 | -5.2% | $117.48 | -0.9% |
| 35 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,802.0 | $1.6M | 0.11% | -7K | -27.9% | $89.88 | +5.5% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,780.0 | $1.6M | 0.10% | -364.0 | -8.8% | $415.61 | -6.1% |
| 37 | MRK | MERCK & CO INC | Healthcare | 11,273.0 | $1.4M | 0.10% | -246.0 | -2.1% | $128.54 | +18.7% |
| 38 | V | VISA INC | Financial Services | 4,011.0 | $1.4M | 0.09% | -375.0 | -8.6% | $343.06 | +8.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,649.0 | $1.3M | 0.09% | -229.0 | -8.0% | $500.57 | — |
| 40 | VHT | VANGUARD WORLD FD | — | 4,193.0 | $1.3M | 0.08% | -952.0 | -18.5% | $299.07 | +9.6% |
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
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%