Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 114,535.0 | $12.3M | 0.81% | -21K | -15.4% | $107.13 | +4.0% |
| 22 | VXUS | VANGUARD STAR FDS | — | 109,499.0 | $9.4M | 0.62% | -10K | -8.4% | $85.49 | +2.6% |
| 23 | CSCO | CISCO SYS INC | Technology | 71,784.0 | $8.4M | 0.56% | -3K | -4.3% | $117.46 | -5.5% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 43,771.0 | $8.1M | 0.54% | +7K | +19.3% | $185.24 | -2.7% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 50,796.0 | $8.1M | 0.54% | -11K | -17.8% | $158.65 | +10.1% |
| 26 | ASML | ASML HLDG NV | Technology | 3,668.0 | $7.3M | 0.48% | -1K | -21.5% | $1989.37 | -11.3% |
| 27 | PAVE | GLOBAL X FDS | — | 115,725.0 | $6.8M | 0.45% | -2K | -1.8% | $58.92 | -4.3% |
| 28 | AAPL | APPLE INC | Technology | 23,420.0 | $6.8M | 0.45% | -1K | -4.5% | $289.37 | +6.9% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 42,246.0 | $5.0M | 0.33% | -3K | -7.5% | $117.29 | +0.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,855.0 | $4.9M | 0.32% | -493.0 | -3.2% | $327.30 | +7.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 23,391.0 | $4.7M | 0.31% | +6K | +36.0% | $200.08 | +7.3% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,024.0 | $4.3M | 0.29% | -1K | -2.1% | $82.65 | -1.9% |
| 33 | ZM | ZOOM COMMUNICATIONS INC | Technology | 46,811.0 | $4.0M | 0.27% | -696.0 | -1.5% | $86.30 | +24.5% |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30,061.0 | $4.0M | 0.26% | -835.0 | -2.7% | $131.43 | -0.7% |
| 35 | BIDU | BAIDU INC | Communication Services | 33,062.0 | $3.8M | 0.25% | -3K | -8.7% | $114.30 | -18.5% |
| 36 | INTC | INTEL CORP | Technology | 26,450.0 | $3.7M | 0.24% | -19K | -42.3% | $139.62 | -35.5% |
| 37 | QCOM | QUALCOMM INC | Technology | 19,356.0 | $3.6M | 0.24% | +4K | +26.8% | $184.80 | -13.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 9,314.0 | $3.3M | 0.22% | +352.0 | +3.9% | $357.42 | -3.5% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,609.0 | $3.3M | 0.22% | -2K | -25.1% | $580.85 | -18.5% |
| 40 | ABBV | ABBVIE INC | Healthcare | 12,788.0 | $3.2M | 0.21% | -300.0 | -2.3% | $251.64 | +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
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%