Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,878.0 | $1.4M | 0.21% | NEW | — | $479.15 | — |
| 62 | V | VISA INC | Financial Services | 4,386.0 | $1.3M | 0.20% | -54.0 | -1.2% | $302.33 | +8.2% |
| 63 | — | SOLAREDGE TECHNOLOGIES INC | — | 770,000.0 | $1.3M | 0.20% | -100K | -11.5% | $1.72 | — |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,762.0 | $1.3M | 0.20% | +2K | +87.8% | $277.82 | +39.4% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 3,576.0 | $1.2M | 0.19% | NEW | — | $341.72 | +80.6% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,144.0 | $1.1M | 0.17% | -277.0 | -6.3% | $270.51 | +48.2% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,051.0 | $1.1M | 0.17% | -2K | -14.8% | $79.28 | -0.5% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,906.0 | $1.1M | 0.17% | +11.0 | +0.6% | $571.88 | +0.9% |
| 69 | IEF | ISHARES TR | — | 9,218.0 | $880K | 0.14% | +576.0 | +6.7% | $95.47 | -1.2% |
| 70 | C | CITIGROUP INC | Financial Services | 7,244.0 | $822K | 0.13% | -976.0 | -11.9% | $113.47 | +26.1% |
| 71 | ORCL | ORACLE CORP | Technology | 5,435.0 | $799K | 0.12% | -568.0 | -9.5% | $147.01 | +25.4% |
| 72 | IGSB | ISHARES TR | — | 15,056.0 | $791K | 0.12% | +2K | +12.6% | $52.54 | -0.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 2,021.0 | $751K | 0.12% | -680K | -99.7% | $371.60 | +7.8% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 7,066.0 | $725K | 0.11% | NEW | — | $102.60 | -13.8% |
| 75 | IHI | ISHARES TR | — | 13,260.0 | $707K | 0.11% | -2K | -14.6% | $53.32 | -8.0% |
| 76 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,737.0 | $591K | 0.09% | -2K | -47.7% | $215.93 | +55.2% |
| 77 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,469.0 | $578K | 0.09% | -25K | -90.9% | $234.10 | +13.5% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,288.0 | $538K | 0.08% | +338.0 | +8.6% | $125.47 | -14.6% |
| 79 | IYG | ISHARES TR | — | 6,372.0 | $528K | 0.08% | -560.0 | -8.1% | $82.86 | +9.4% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,535.0 | $519K | 0.08% | -30.0 | -1.9% | $338.11 | +36.7% |
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
44.0%
Technology
29.6%
Communication Services
9.5%
Consumer Cyclical
8.2%
Healthcare
7.0%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.2%