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 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,500.0 | $532K | 0.00% | NEW | — | $354.67 | -31.4% |
| 22 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 500.0 | $506K | 0.00% | NEW | — | $1012.00 | +2.7% |
| 23 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,000.0 | $497K | 0.00% | NEW | — | $248.50 | +9.8% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 16.0 | $15K | — | NEW | — | $937.50 | -9.3% |
| 25 | RACE | FERRARI N V COM | Consumer Cyclical | 33.0 | $12K | — | NEW | — | $363.64 | +20.0% |
| 26 | CMI | CUMMINS INC COM | Industrials | 16.0 | $11K | — | NEW | — | $687.50 | -14.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 72.0 | $8K | — | NEW | — | $111.11 | +61.9% |
| 28 | MTZ | MASTEC INC COM | Industrials | 14.0 | $6K | — | NEW | — | $428.57 | -37.9% |
| 29 | IDXX | IDEXX LABS INC COM | Healthcare | 11.0 | $6K | — | NEW | — | $545.45 | +2.1% |
| 30 | APG | API GROUP CORP COM STK | Industrials | 108.0 | $5K | — | NEW | — | $46.30 | -11.1% |
| 31 | SNOW | SNOWFLAKE INC COM SHS | Technology | 11.0 | $3K | — | NEW | — | $272.73 | +22.0% |
| 32 | MDB | MONGODB INC CL A | Technology | 8.0 | $3K | — | NEW | — | $375.00 | +14.9% |
| 33 | — | MOBILITY GLOBAL INC COM SHS ADDED | — | 85.0 | $2K | — | NEW | — | $23.53 | — |
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%