Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 192,000.0 | $11.5M | 0.04% | -34K | -15.0% | $59.69 | +1.3% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 32,217.0 | $6.9M | 0.03% | -6K | -15.7% | $212.77 | +4.2% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 35,790.0 | $6.8M | 0.03% | -100K | -73.7% | $190.52 | -3.8% |
| 24 | KWEB | KRANESHARES TRUST | — | 120,000.0 | $2.9M | 0.01% | -2.0M | -94.4% | $24.47 | +8.9% |
| 25 | IAI | ISHARES TR | — | 9,000.0 | $1.6M | 0.01% | -2K | -18.2% | $175.33 | +11.0% |
| 26 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,000.0 | $1.5M | 0.01% | -6K | -27.3% | $92.98 | +2.8% |
| 27 | IHI | ISHARES TR | — | 25,000.0 | $1.2M | 0.01% | -50K | -66.5% | $49.41 | +13.7% |
| 28 | IYT | ISHARES TR | — | 7,000.0 | $607K | 0.00% | -3.2M | -99.8% | $86.75 | +0.3% |
| 29 | ADBE | ADOBE INC | Technology | 2,500.0 | $513K | 0.00% | -253K | -99.0% | $205.02 | +34.3% |
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
47.4%
Healthcare
13.5%
Consumer Cyclical
10.3%
Communication Services
9.0%
Financial Services
8.9%
Consumer Defensive
3.6%
Industrials
3.5%
Energy
2.1%
Real Estate
1.5%
Utilities
0.1%