Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDS | FACTSET RESH SYS INC | Financial Services | 33.0 | $7K | — | NEW | — | $217.00 | +3.7% |
| 282 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | — | NEW | — | $1729.00 | -3.0% |
| 283 | — | MICROSTRATEGY INC | — | 60.0 | $7K | — | NEW | — | $114.85 | — |
| 284 | CHWY | CHEWY INC | Consumer Cyclical | 250.0 | $7K | — | NEW | — | $27.00 | -26.2% |
| 285 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | — | NEW | — | $6590.00 | -8.2% |
| 286 | WIX | WIX COM LTD | Technology | 71.0 | $6K | — | NEW | — | $90.07 | -39.2% |
| 287 | — | LIVEPERSON INC | — | 52.0 | $6K | — | NEW | — | $111.42 | — |
| 288 | RPD | RAPID7 INC | Technology | 1,000.0 | $6K | — | NEW | — | $5.51 | +32.7% |
| 289 | — | AVIS BUDGET GROUP | — | 500.0 | $5K | — | NEW | — | $10.66 | — |
| 290 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 1,000.0 | $5K | — | NEW | — | $4.95 | — |
| 291 | IESC | IES HLDGS INC | Industrials | 10.0 | $5K | — | NEW | — | $476.50 | +36.0% |
| 292 | ESTC | ELASTIC N V | Technology | 95.0 | $5K | — | NEW | — | $49.99 | +7.7% |
| 293 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 131.0 | $5K | — | NEW | — | $34.84 | -5.4% |
| 294 | CRUS | CIRRUS LOGIC INC | Technology | 31.0 | $4K | — | NEW | — | $144.61 | +15.2% |
| 295 | VRSN | VERISIGN INC | Technology | 18.0 | $4K | — | NEW | — | $248.33 | +22.0% |
| 296 | KFRC | KFORCE INC | Industrials | 151.0 | $4K | — | NEW | — | $29.24 | +40.6% |
| 297 | EXEL | EXELIXIS INC | Healthcare | 102.0 | $4K | — | NEW | — | $42.89 | +15.8% |
| 298 | GWW | GRAINGER W W INC | Industrials | 4.0 | $4K | — | NEW | — | $1090.75 | +13.6% |
| 299 | ROST | ROSS STORES INC | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $216.65 | -1.8% |
| 300 | MRK | MERCK & CO INC | Healthcare | 36.0 | $4K | — | NEW | — | $120.28 | -3.7% |
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%