Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $248K | 0.02% | NEW | — | $53.91 | -14.8% |
| 102 | SMH | VANECK ETF TRUST | — | 663.0 | $239K | 0.02% | NEW | — | $360.48 | +83.1% |
| 103 | INTC | INTEL CORP | Technology | 6,282.0 | $232K | 0.02% | NEW | — | $36.93 | +262.8% |
| 104 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,861.0 | $230K | 0.02% | NEW | — | $29.26 | +4.8% |
| 105 | GLD | SPDR GOLD TR | Financial Services | 538.0 | $213K | 0.02% | NEW | — | $395.91 | -2.2% |
| 106 | SLQD | ISHARES TR | — | 4,095.0 | $208K | 0.02% | NEW | — | $50.79 | -1.1% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 973.0 | $201K | 0.02% | NEW | — | $206.58 | +10.6% |
| 108 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,000.0 | $69K | 0.01% | NEW | — | $5.31 | +4.4% |
| 109 | GPRO | GOPRO INC | Technology | 43,750.0 | $62K | 0.01% | NEW | — | $1.42 | -44.3% |
| 110 | CGEN | COMPUGEN LTD | Healthcare | 24,000.0 | $37K | 0.00% | NEW | — | $1.54 | +30.4% |
| 111 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 15,700.0 | $13K | 0.00% | NEW | — | $0.83 | -29.7% |
| 112 | — | AIRBNB INC | — | 12,375.0 | $12K | 0.00% | NEW | — | $0.97 | — |
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
55.4%
Financial Services
22.7%
Technology
13.5%
Communication Services
4.4%
Healthcare
3.5%
Energy
0.3%
Real Estate
0.2%
Consumer Defensive
0.1%