Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 100.0 | $767.0 | — | NEW | — | $7.67 | -14.1% |
| 422 | — | SENSTAR TECHNOLOGIES CORP | — | 250.0 | $758.0 | — | NEW | — | $3.03 | — |
| 423 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10.0 | $753.0 | — | NEW | — | $75.30 | +4.4% |
| 424 | — CALL | ALPHABET INC | — | 18.0 | $396.0 | — | NEW | — | $22.00 | — |
| 425 | OKLO | OKLO INC | Utilities | 10.0 | $386.0 | — | NEW | — | $38.60 | +68.6% |
| 426 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1.0 | $271.0 | — | NEW | — | $271.00 | +41.4% |
| 427 | — | AMC ENTMT HLDGS INC | — | 220.0 | $216.0 | — | NEW | — | $0.98 | — |
| 428 | — CALL | KOHLS CORP | — | 9.0 | $189.0 | — | NEW | — | $21.00 | — |
| 429 | — CALL | ENTEGRIS INC | — | 46.0 | $138.0 | — | NEW | — | $3.00 | — |
| 430 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10.0 | $71.0 | — | NEW | — | $7.10 | +1029.9% |
| 431 | OXY | OCCIDENTAL PETE CORP | Energy | 1.0 | $65.0 | — | NEW | — | $65.00 | -9.5% |
| 432 | VRT | VERTIV HOLDINGS CO | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | +601.5% |
| 433 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1.0 | $25.0 | — | NEW | — | $25.00 | +78.6% |
| 434 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | +41.5% |
| 435 | CEVA | CEVA INC | Technology | 1.0 | $19.0 | — | NEW | — | $19.00 | +102.3% |
| 436 | FIVN | FIVE9 INC | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | +45.6% |
| 437 | — | ADVANCED ENERGY INDS | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 438 | — CALL | PERPETUA RESOURCES CORP | — | 125.0 | $13.0 | — | NEW | — | $0.10 | — |
| 439 | PERI | PERION NETWORK LTD | Communication Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -11.6% |
| 440 | WU | WESTERN UN CO | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | -4.7% |
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
Technology
49.0%
Consumer Cyclical
9.2%
Industrials
8.5%
Healthcare
8.0%
Basic Materials
7.8%
Communication Services
6.2%
Financial Services
6.2%
Utilities
3.9%
Consumer Defensive
0.9%
Energy
0.3%