Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 369,568.0 | $1.6M | 0.03% | NEW | — | $4.29 | +20.5% |
| 102 | META | META PLATFORMS INC | Communication Services | 2,755.0 | $1.6M | 0.03% | NEW | — | $572.13 | +6.2% |
| 103 | EME | EMCOR GROUP INC | Industrials | 2,129.0 | $1.6M | 0.03% | NEW | — | $738.31 | +15.0% |
| 104 | GLW | CORNING INC | Technology | 10,979.0 | $1.5M | 0.03% | NEW | — | $135.97 | +41.1% |
| 105 | — PUT | MICROSTRATEGY INC | — | 348.0 | $1.4M | 0.03% | NEW | — | $4037.80 | — |
| 106 | — | SANDISK CORP | — | 11,655.0 | $1.3M | 0.02% | NEW | — | $109.60 | — |
| 107 | HUBB | HUBBELL INC | Industrials | 2,594.0 | $1.3M | 0.02% | NEW | — | $490.74 | -6.1% |
| 108 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,780.0 | $1.3M | 0.02% | NEW | — | $264.00 | -87.0% |
| 109 | — | NIOCORP DEVS LTD | — | 13,748.0 | $1.3M | 0.02% | NEW | — | $90.98 | — |
| 110 | SHEL | SHELL PLC | Energy | 13,109.0 | $1.2M | 0.02% | NEW | — | $93.00 | -6.8% |
| 111 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 5,935.0 | $1.2M | 0.02% | NEW | — | $195.33 | -88.9% |
| 112 | FLNC | FLUENCE ENERGY INC | Utilities | 84,150.0 | $1.2M | 0.02% | NEW | — | $13.76 | +46.7% |
| 113 | — | ENTERGY CORP NEW | — | 10,298.0 | $1.2M | 0.02% | NEW | — | $112.36 | — |
| 114 | CTRA | COTERRA ENERGY INC | Energy | 32,581.0 | $1.1M | 0.02% | NEW | — | $35.14 | -7.3% |
| 115 | AA | ALCOA CORP | Basic Materials | 16,999.0 | $1.1M | 0.02% | NEW | — | $66.33 | -0.1% |
| 116 | CAMT | CAMTEK LTD | Technology | 7,296.0 | $1.1M | 0.02% | NEW | — | $146.41 | +9.7% |
| 117 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 273,925.0 | $1.1M | 0.02% | NEW | — | $3.86 | -9.3% |
| 118 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,142.0 | $1.1M | 0.02% | NEW | — | $204.49 | -1.0% |
| 119 | — | EXPEDIA GROUP INC | — | 11,622.0 | $1.0M | 0.02% | NEW | — | $89.63 | — |
| 120 | — | IREN LIMITED | — | 1,000,000.0 | $1.0M | 0.02% | NEW | — | $1.04 | — |
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%