Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGSB | ISHARES TR | — | 13,697.0 | $718K | 0.05% | -1K | -9.0% | $52.42 | -0.6% |
| 82 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,280.0 | $584K | 0.04% | -200.0 | -3.1% | $92.99 | +2.8% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 5,005.0 | $518K | 0.03% | +359.0 | +7.7% | $103.50 | -10.1% |
| 84 | IHI | ISHARES TR | — | 10,370.0 | $512K | 0.03% | -3K | -21.8% | $49.37 | +13.8% |
| 85 | IYG | ISHARES TR | — | 5,327.0 | $482K | 0.03% | -1K | -16.4% | $90.48 | +6.9% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 928.0 | $477K | 0.03% | +122.0 | +15.1% | $514.01 | +13.0% |
| 87 | NVMI | NOVA LTD | Technology | 877.0 | $476K | 0.03% | -16.0 | -1.8% | $542.76 | -30.5% |
| 88 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 59,570.0 | $441K | 0.03% | -940.0 | -1.6% | $7.40 | -36.6% |
| 89 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,284.0 | $411K | 0.03% | — | — | $95.94 | +24.4% |
| 90 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,545.0 | $409K | 0.03% | -924.0 | -37.4% | $264.72 | +8.3% |
| 91 | IWM | ISHARES TR | — | 1,321.0 | $397K | 0.03% | — | — | $300.53 | -0.2% |
| 92 | SMH | VANECK ETF TRUST | — | 599.0 | $393K | 0.03% | -4.0 | -0.7% | $656.09 | -14.6% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,368.0 | $385K | 0.03% | NEW | — | $281.43 | -16.3% |
| 94 | AGG | ISHARES TR | — | 3,836.0 | $380K | 0.03% | -173.0 | -4.3% | $99.06 | -1.7% |
| 95 | WMT | WALMART INC | Consumer Defensive | 3,295.0 | $373K | 0.03% | -721.0 | -17.9% | $113.20 | -8.4% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 2,141.0 | $364K | 0.02% | NEW | — | $170.01 | +11.0% |
| 97 | IAK | ISHARES TR | — | 2,520.0 | $354K | 0.02% | -410.0 | -14.0% | $140.48 | +2.5% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,238.0 | $314K | 0.02% | +165.0 | +15.4% | $253.63 | +6.5% |
| 99 | ITB | ISHARES TR | — | 2,998.0 | $313K | 0.02% | -390.0 | -11.5% | $104.40 | -6.6% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 910.0 | $310K | 0.02% | -680.0 | -42.8% | $340.66 | +5.1% |
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%