Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 70.0 | $30K | 0.00% | NEW | — | $423.46 | +29.2% |
| 222 | SYF | SYNCHRONY FINANCIAL | Financial Services | 419.0 | $28K | 0.00% | NEW | — | $68.02 | +5.9% |
| 223 | SMR | NUSCALE PWR CORP | Utilities | 2,594.0 | $28K | 0.00% | NEW | — | $10.84 | -4.2% |
| 224 | UAL | UNITED AIRLS HLDGS INC | Industrials | 305.0 | $28K | 0.00% | NEW | — | $92.07 | +6.5% |
| 225 | GPN | GLOBAL PMTS INC | Industrials | 414.0 | $28K | 0.00% | NEW | — | $67.30 | +7.9% |
| 226 | FISV | FISERV INC | Technology | 495.0 | $28K | — | NEW | — | $55.80 | +0.0% |
| 227 | OMF | ONEMAIN HLDGS INC | Financial Services | 511.0 | $27K | — | NEW | — | $53.49 | +0.5% |
| 228 | ADT | ADT INC DEL | Industrials | 4,070.0 | $27K | — | NEW | — | $6.57 | +6.5% |
| 229 | M | MACYS INC | Consumer Cyclical | 1,475.0 | $27K | — | NEW | — | $18.09 | +14.0% |
| 230 | SNPS | SYNOPSYS INC | Technology | 65.0 | $26K | — | NEW | — | $396.48 | +25.8% |
| 231 | LAD | LITHIA MTRS INC | Consumer Cyclical | 102.0 | $25K | — | NEW | — | $249.72 | +9.9% |
| 232 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 58.0 | $24K | — | NEW | — | $418.55 | +77.5% |
| 233 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 500.0 | $24K | — | NEW | — | $47.57 | +4.9% |
| 234 | — CALL | TERAWULF INC | — | 50.0 | $21K | — | NEW | — | $414.00 | — |
| 235 | — CALL | ISHARES SILVER TR | — | 360.0 | $20K | — | NEW | — | $56.04 | — |
| 236 | LRCX | LAM RESEARCH CORP | Technology | 94.0 | $20K | — | NEW | — | $213.66 | +41.5% |
| 237 | KLAC | KLA CORP | Technology | 13.0 | $19K | — | NEW | — | $1472.38 | +25.1% |
| 238 | AMAT | APPLIED MATLS INC | Technology | 56.0 | $19K | — | NEW | — | $341.79 | +25.0% |
| 239 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,000.0 | $19K | — | NEW | — | $9.28 | -1.4% |
| 240 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 360.0 | $18K | — | NEW | — | $51.05 | +10.1% |
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
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%