Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 4,462.0 | $237K | 0.02% | -600.0 | -11.8% | $53.12 | +19.8% |
| 62 | VIS | VANGUARD WORLD FD | — | 610.0 | $220K | 0.01% | -42.0 | -6.4% | $360.66 | -4.1% |
| 63 | PATH | UIPATH INC | Technology | 15,755.0 | $171K | 0.01% | -180.0 | -1.1% | $10.85 | +51.0% |
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
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%