Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 2,304.0 | $275K | 0.02% | +2K | +700.0% | $119.36 | -2.6% |
| 102 | AVGO | BROADCOM INC | Technology | 705.0 | $266K | 0.02% | +18.0 | +2.6% | $377.31 | -3.8% |
| 103 | CAT | CATERPILLAR INC | Industrials | 247.0 | $263K | 0.02% | NEW | — | $1064.78 | -24.0% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,435.0 | $256K | 0.02% | +1K | +2177.8% | $178.40 | +19.8% |
| 105 | PPH | VANECK ETF TRUST | — | 2,299.0 | $251K | 0.02% | -174.0 | -7.0% | $109.18 | +6.4% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 243.0 | $246K | 0.02% | NEW | — | $1012.35 | +2.5% |
| 107 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,779.0 | $239K | 0.02% | -3K | -59.7% | $134.35 | +19.1% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 4,462.0 | $237K | 0.02% | -600.0 | -11.8% | $53.12 | +19.1% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 4,924.0 | $223K | 0.01% | NEW | — | $45.29 | -5.2% |
| 110 | VIS | VANGUARD WORLD FD | — | 610.0 | $220K | 0.01% | -42.0 | -6.4% | $360.66 | -4.5% |
| 111 | BETA | BETA TECHNOLOGIES INC | Industrials | 13,000.0 | $218K | 0.01% | NEW | — | $16.77 | +47.5% |
| 112 | PATH | UIPATH INC | Technology | 15,755.0 | $171K | 0.01% | -180.0 | -1.1% | $10.85 | +52.8% |
| 113 | — | RIVIAN AUTOMOTIVE INC | — | 150,000.0 | $161K | 0.01% | +50K | +50.0% | $1.07 | — |
| 114 | — | QUANTUM X LABS INC | — | 20,000.0 | $114K | 0.01% | NEW | — | $5.70 | — |
| 115 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,000.0 | $76K | 0.01% | — | — | $5.85 | +3.4% |
| 116 | GPRO | GOPRO INC | Technology | 43,750.0 | $34K | 0.00% | — | — | $0.78 | -20.3% |
| 117 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 15,700.0 | $12K | 0.00% | — | — | $0.76 | -56.5% |
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%