Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TERAWULF INC | — | 825,000.0 | $1.0M | 0.02% | NEW | — | $1.25 | — |
| 122 | WMB | WILLIAMS COS INC | Energy | 14,084.0 | $1.0M | 0.02% | NEW | — | $72.78 | +7.0% |
| 123 | AGX | ARGAN INC | Industrials | 7,079.0 | $1.0M | 0.02% | NEW | — | $143.04 | +350.7% |
| 124 | CW | CURTISS WRIGHT CORP | Industrials | 1,450.0 | $988K | 0.02% | NEW | — | $681.12 | +6.7% |
| 125 | UEC | URANIUM ENERGY CORP | Energy | 73,124.0 | $987K | 0.02% | NEW | — | $13.50 | -5.6% |
| 126 | — | CIPHER MINING INC | — | 875,000.0 | $983K | 0.02% | NEW | — | $1.12 | — |
| 127 | XEL | XCEL ENERGY INC | Utilities | 12,337.0 | $980K | 0.02% | NEW | — | $79.44 | +0.5% |
| 128 | — | ALPHABET INC | — | 3,402.0 | $976K | 0.02% | NEW | — | $286.86 | — |
| 129 | UPST | UPSTART HLDGS INC | Financial Services | 37,800.0 | $970K | 0.02% | NEW | — | $25.65 | +12.4% |
| 130 | DUOL | DUOLINGO INC | Technology | 9,811.0 | $967K | 0.02% | NEW | — | $98.57 | +7.2% |
| 131 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 666,000.0 | $932K | 0.02% | NEW | — | $1.40 | +44.3% |
| 132 | — | FORMULA SYSTEMS 1985 LTD | — | 7,742.0 | $926K | 0.02% | NEW | — | $119.65 | — |
| 133 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,766.0 | $926K | 0.02% | NEW | — | $78.66 | — |
| 134 | WEC | WEC ENERGY GROUP INC | Utilities | 7,953.0 | $921K | 0.02% | NEW | — | $115.77 | -4.4% |
| 135 | — CALL | NEBIUS GROUP N.V. | — | 150.0 | $889K | 0.02% | NEW | — | $5929.00 | — |
| 136 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 198,605.0 | $884K | 0.02% | NEW | — | $4.45 | +2.7% |
| 137 | — | NIOCORP DEVS LTD | — | 479,999.0 | $821K | 0.01% | NEW | — | $1.71 | — |
| 138 | SRE | SEMPRA | Utilities | 8,414.0 | $818K | 0.01% | NEW | — | $97.17 | -5.9% |
| 139 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12,600.0 | $812K | 0.01% | NEW | — | $64.45 | +3.2% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 3,347.0 | $791K | 0.01% | NEW | — | $236.28 | -8.0% |
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%