Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,244.0 | $239K | 0.04% | -169.0 | -12.0% | $192.12 | +15.4% |
| 102 | SMH | VANECK ETF TRUST | — | 603.0 | $231K | 0.04% | -60.0 | -9.1% | $383.08 | +46.3% |
| 103 | AVGO | BROADCOM INC | Technology | 687.0 | $213K | 0.03% | -311.0 | -31.2% | $310.04 | +18.8% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 2,205.0 | $212K | 0.03% | NEW | — | $96.15 | -17.2% |
| 105 | KWEB | KRANESHARES TRUST | — | 7,305.0 | $208K | 0.03% | NEW | — | $28.47 | -6.4% |
| 106 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $206K | 0.03% | — | — | $44.78 | +15.9% |
| 107 | VIS | VANGUARD WORLD FD | — | 652.0 | $204K | 0.03% | NEW | — | $312.88 | +10.5% |
| 108 | VGT | VANGUARD WORLD FD | — | 288.0 | $201K | 0.03% | -131.0 | -31.3% | $697.92 | -83.0% |
| 109 | PATH | UIPATH INC | Technology | 15,935.0 | $177K | 0.03% | -2K | -10.7% | $11.11 | +47.6% |
| 110 | — | RIVIAN AUTOMOTIVE INC | — | 100,000.0 | $96K | 0.01% | NEW | — | $0.96 | — |
| 111 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,000.0 | $65K | 0.01% | — | — | $5.00 | +20.4% |
| 112 | CGEN | COMPUGEN LTD | Healthcare | 24,000.0 | $51K | 0.01% | — | — | $2.12 | +23.1% |
| 113 | GPRO | GOPRO INC | Technology | 43,750.0 | $34K | 0.01% | — | — | $0.78 | -18.9% |
| 114 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 15,700.0 | $10K | 0.00% | — | — | $0.64 | -46.7% |
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
47.0%
Technology
31.6%
Consumer Cyclical
8.8%
Healthcare
7.5%
Communication Services
3.2%
Energy
1.1%
Real Estate
0.6%
Consumer Defensive
0.2%