Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCJ | CAMECO CORP | Energy | 1,225,335.0 | $124.8M | 0.49% | +713K | +138.9% | $101.86 | +0.6% |
| 62 | COST | COSTCO WHSL CORP | Consumer Defensive | 133,200.0 | $124.6M | 0.49% | +23K | +20.4% | $935.47 | +1.3% |
| 63 | ALLE | ALLEGION PLC | Industrials | 855,000.0 | $120.1M | 0.47% | NEW | — | $140.49 | +15.5% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 237,776.0 | $119.0M | 0.46% | — | — | $500.39 | — |
| 65 | XTN | SPDR SER TR | — | 1,025,000.0 | $118.5M | 0.46% | NEW | — | $115.64 | -6.5% |
| 66 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 447,992.0 | $116.8M | 0.46% | -75K | -14.3% | $260.64 | -14.6% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 790,000.0 | $113.0M | 0.44% | — | — | $143.10 | +30.9% |
| 68 | — | PERSHING SQUARE INC | — | 3,320,526.0 | $109.1M | 0.43% | NEW | — | $32.86 | — |
| 69 | CI | THE CIGNA GROUP | Healthcare | 393,500.0 | $108.5M | 0.42% | — | — | $275.68 | +0.7% |
| 70 | CBRE | CBRE GROUP INC | Real Estate | 776,726.0 | $104.6M | 0.41% | — | — | $134.69 | +12.9% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 230,740.0 | $100.0M | 0.39% | -451K | -66.2% | $433.33 | -27.5% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 238,278.0 | $99.0M | 0.39% | — | — | $415.63 | -6.1% |
| 73 | BWA | BORGWARNER INC | Consumer Cyclical | 1,440,000.0 | $95.6M | 0.37% | NEW | — | $66.40 | +2.1% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 387,110.0 | $92.5M | 0.36% | NEW | — | $239.01 | +16.1% |
| 75 | HWM | HOWMET AEROSPACE INC | Industrials | 343,950.0 | $92.5M | 0.36% | -96K | -21.9% | $268.86 | +1.0% |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 666,200.0 | $91.4M | 0.36% | — | — | $137.21 | -6.0% |
| 77 | GTLB | GITLAB INC | Technology | 2,975,033.0 | $90.8M | 0.35% | NEW | — | $30.53 | +36.5% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 248,100.0 | $84.6M | 0.33% | +84K | +51.4% | $341.02 | +4.9% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 312,177.0 | $84.4M | 0.33% | — | — | $270.31 | +0.2% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 547,135.0 | $80.2M | 0.31% | — | — | $146.64 | -1.3% |
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%