Portfolio (Quarterly)
Guide ↗
Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV | ISHARES TR EXPANDED TECH | — | 1,329,000.0 | $120.4M | 0.54% | +400K | +43.1% | $90.60 | +14.1% |
| 22 | LLY | ELI LILLY & CO COM | Healthcare | 88,546.0 | $106.2M | 0.48% | +495.0 | +0.6% | $1199.43 | +4.6% |
| 23 | XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | — | 742,100.0 | $79.5M | 0.36% | +343K | +85.9% | $107.13 | +4.0% |
| 24 | ORCL | ORACLE CORP COM | Technology | 506,066.0 | $74.2M | 0.33% | +235K | +86.7% | $146.55 | -0.1% |
| 25 | — CALL | SOLAREDGE TECHNOLOGIES INC CALL | — | 175,500.0 | $58.1M | 0.26% | +4K | +2.6% | $331.12 | — |
| 26 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 228,108.0 | $57.9M | 0.26% | +78K | +51.9% | $253.97 | +6.4% |
| 27 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 359,136.0 | $42.9M | 0.19% | +358K | +10000.0% | $119.52 | -0.9% |
| 28 | ACWX | ISHARES TR MSCI ACWI EX US | — | 455,763.0 | $34.7M | 0.15% | +45K | +11.0% | $76.11 | +2.4% |
| 29 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 10,000.0 | $1.7M | 0.01% | +2K | +25.0% | $169.90 | +11.0% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,019.0 | $1.0M | 0.00% | +2K | +9514.3% | $496.78 | +10.3% |
| 31 | VST | VISTRA CORP COM | Utilities | 3,047.0 | $483K | 0.00% | +3K | +5874.5% | $158.52 | -14.1% |
| 32 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 9,234.0 | $335K | 0.00% | +748.0 | +8.8% | $36.28 | +1.9% |
| 33 | APH | AMPHENOL CORP CL A | Technology | 224.0 | $40K | — | +26.0 | +13.1% | $178.57 | -12.1% |
| 34 | NFLX | NETFLIX INC. COM | Communication Services | 364.0 | $26K | — | +156.0 | +75.0% | $71.43 | +11.4% |
| 35 | DHR | DANAHER CORP DEL COM | Healthcare | 130.0 | $25K | — | +13.0 | +11.1% | $192.31 | +13.8% |
| 36 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 517.0 | $22K | — | +69.0 | +15.4% | $42.55 | +18.4% |
| 37 | RTX | RTX CORPORATION COM | Industrials | 111.0 | $21K | — | +9.0 | +8.8% | $189.19 | +11.0% |
| 38 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 198.0 | $20K | — | +113.0 | +132.9% | $101.01 | +7.0% |
| 39 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 188.0 | $12K | — | +1.0 | +0.5% | $63.83 | +19.0% |
| 40 | ABT | ABBOTT LABORATORIES COM | Healthcare | 135.0 | $12K | — | +4.0 | +3.0% | $88.89 | +31.2% |
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
42.2%
Financial Services
18.6%
Industrials
12.3%
Healthcare
12.3%
Communication Services
4.5%
Utilities
4.3%
Consumer Cyclical
3.2%
Basic Materials
1.8%
Real Estate
0.4%
Energy
0.4%