Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES TR | — | 13,858.0 | $1.6M | 0.11% | -757.0 | -5.2% | $117.48 | -0.9% |
| 62 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,802.0 | $1.6M | 0.11% | -7K | -27.9% | $89.88 | +5.5% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 38,702.0 | $1.6M | 0.11% | +8K | +26.9% | $41.06 | -0.7% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,780.0 | $1.6M | 0.10% | -364.0 | -8.8% | $415.61 | -6.1% |
| 65 | EQIX | EQUINIX INC | Real Estate | 1,494.0 | $1.6M | 0.10% | — | — | $1042.17 | +2.2% |
| 66 | — | SOUTHERN CO | — | 1,494,000.0 | $1.5M | 0.10% | NEW | — | $1.01 | — |
| 67 | EPAM | EPAM SYS INC | Technology | 18,793.0 | $1.5M | 0.10% | +5K | +32.9% | $79.34 | +39.1% |
| 68 | — | SOLAREDGE TECHNOLOGIES INC | — | 770,000.0 | $1.5M | 0.10% | — | — | $1.93 | — |
| 69 | MRK | MERCK & CO INC | Healthcare | 11,273.0 | $1.4M | 0.10% | -246.0 | -2.1% | $128.54 | +18.7% |
| 70 | V | VISA INC | Financial Services | 4,011.0 | $1.4M | 0.09% | -375.0 | -8.6% | $343.06 | +8.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,649.0 | $1.3M | 0.09% | -229.0 | -8.0% | $500.57 | — |
| 72 | VHT | VANGUARD WORLD FD | — | 4,193.0 | $1.3M | 0.08% | -952.0 | -18.5% | $299.07 | +9.6% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 12,765.0 | $1.2M | 0.08% | +6K | +80.7% | $90.72 | +28.6% |
| 74 | C | CITIGROUP INC | Financial Services | 8,154.0 | $1.1M | 0.08% | +910.0 | +12.6% | $139.93 | -5.9% |
| 75 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,880.0 | $1.1M | 0.07% | -171.0 | -1.2% | $79.03 | -0.6% |
| 76 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,612.0 | $874K | 0.06% | -125.0 | -4.6% | $334.61 | -6.1% |
| 77 | IEF | ISHARES TR | — | 8,777.0 | $830K | 0.06% | -441.0 | -4.8% | $94.57 | -1.8% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,618.0 | $773K | 0.05% | +83.0 | +5.4% | $477.75 | -12.3% |
| 79 | ORCL | ORACLE CORP | Technology | 5,071.0 | $743K | 0.05% | -364.0 | -6.7% | $146.52 | -0.0% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 1,667.0 | $719K | 0.05% | -433.0 | -20.6% | $431.31 | +2.5% |
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%