Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 24,520.0 | $6.2M | 0.95% | NEW | — | $253.79 | +21.9% |
| 22 | ASML | ASML HLDG NV | Technology | 4,671.0 | $6.2M | 0.95% | -232.0 | -4.7% | $1320.92 | +33.5% |
| 23 | PAVE | GLOBAL X FDS | — | 117,840.0 | $6.0M | 0.92% | +30K | +34.1% | $50.81 | +11.0% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 36,683.0 | $5.9M | 0.91% | -5K | -11.0% | $161.74 | +11.4% |
| 25 | CSCO | CISCO SYS INC | Technology | 74,983.0 | $5.8M | 0.89% | — | — | $77.59 | +43.1% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 45,686.0 | $5.0M | 0.76% | -14K | -22.8% | $108.98 | +8.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,348.0 | $4.5M | 0.69% | -986.0 | -6.0% | $294.18 | +19.5% |
| 28 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30,896.0 | $4.4M | 0.68% | -1K | -3.9% | $142.83 | -8.6% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,160.0 | $4.4M | 0.68% | -2K | -3.7% | $82.75 | -2.1% |
| 30 | IGV | ISHARES TR | — | 50,675.0 | $4.1M | 0.62% | -40K | -44.2% | $80.06 | +29.1% |
| 31 | BIDU | BAIDU INC | Communication Services | 36,209.0 | $4.0M | 0.62% | NEW | — | $111.41 | -16.3% |
| 32 | ZM | ZOOM COMMUNICATIONS INC | Technology | 47,507.0 | $3.8M | 0.59% | -7K | -12.9% | $80.39 | +33.6% |
| 33 | PFE | PFIZER INC | Healthcare | 109,495.0 | $3.1M | 0.47% | +41K | +60.1% | $28.08 | -0.0% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 17,200.0 | $3.0M | 0.46% | +2K | +16.0% | $174.42 | +23.1% |
| 35 | CRM | SALESFORCE INC | Technology | 15,759.0 | $2.9M | 0.45% | -2K | -10.0% | $186.69 | +12.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 13,088.0 | $2.8M | 0.44% | +205.0 | +1.6% | $217.53 | +21.8% |
| 37 | XAR | SPDR SERIES TRUST | — | 10,796.0 | $2.7M | 0.42% | -3K | -21.4% | $253.98 | +7.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 8,962.0 | $2.6M | 0.40% | -224.0 | -2.4% | $287.55 | +19.9% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,579.0 | $2.6M | 0.39% | -11K | -36.9% | $138.33 | +16.2% |
| 40 | SHLD | GLOBAL X FDS | — | 35,489.0 | $2.5M | 0.39% | +371.0 | +1.1% | $70.84 | -5.3% |
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
47.0%
Technology
31.6%
Consumer Cyclical
8.8%
Healthcare
7.5%
Communication Services
3.2%
Energy
1.1%
Real Estate
0.6%
Consumer Defensive
0.2%