Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 65,863.0 | $3.2M | 0.21% | +2K | +2.9% | $47.93 | -2.5% |
| 42 | XAR | SPDR SERIES TRUST | — | 10,856.0 | $3.1M | 0.20% | +60.0 | +0.6% | $283.81 | -3.9% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,179.0 | $3.0M | 0.20% | +600.0 | +3.2% | $156.94 | +2.4% |
| 44 | IGV | ISHARES TR | — | 32,226.0 | $2.9M | 0.19% | -18K | -36.4% | $90.61 | +14.1% |
| 45 | ZS | ZSCALER INC | Technology | 18,885.0 | $2.7M | 0.18% | +6K | +51.1% | $141.17 | +28.7% |
| 46 | NOW | SERVICENOW INC | Technology | 26,753.0 | $2.7M | 0.18% | +13K | +97.8% | $99.28 | +29.4% |
| 47 | PFE | PFIZER INC | Healthcare | 109,145.0 | $2.6M | 0.17% | — | — | $24.08 | +16.6% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 2,173.0 | $2.6M | 0.17% | -103.0 | -4.5% | $1199.26 | +4.6% |
| 49 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 40,309.0 | $2.4M | 0.16% | -4K | -9.5% | $58.45 | -47.3% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 2,031.0 | $2.3M | 0.16% | +710.0 | +53.8% | $1154.11 | -16.2% |
| 51 | CRM | SALESFORCE INC | Technology | 14,741.0 | $2.3M | 0.15% | -1K | -6.5% | $156.64 | +33.5% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,206.0 | $2.2M | 0.15% | -337.0 | -7.4% | $522.35 | +1.9% |
| 53 | JETS | ETF SER SOLUTIONS | — | 64,989.0 | $2.2M | 0.14% | -4K | -5.3% | $33.22 | -11.0% |
| 54 | VEEV | VEEVA SYS INC | Healthcare | 11,870.0 | $2.1M | 0.14% | -553.0 | -4.5% | $177.51 | +39.7% |
| 55 | SNPS | SYNOPSYS INC | Technology | 4,655.0 | $2.1M | 0.14% | -78.0 | -1.6% | $445.97 | -10.8% |
| 56 | SHLD | GLOBAL X FDS | — | 33,566.0 | $2.0M | 0.13% | -2K | -5.4% | $59.70 | +12.4% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 2,661.0 | $1.9M | 0.13% | -915.0 | -25.6% | $723.04 | -31.9% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,924.0 | $1.8M | 0.12% | +162.0 | +3.4% | $375.30 | -15.0% |
| 59 | META | META PLATFORMS INC | Communication Services | 3,280.0 | $1.8M | 0.12% | +1K | +72.1% | $563.41 | -2.4% |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,640.0 | $1.8M | 0.12% | +130.0 | +0.7% | $90.48 | -0.8% |
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%