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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 91.0 | $5K | — | -10.0 | -9.9% | $54.95 | +17.3% |
| 82 | ECL | ECOLAB INC COM | Basic Materials | 17.0 | $5K | — | -2.0 | -10.5% | $294.12 | -4.2% |
| 83 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 61.0 | $5K | — | -8.0 | -11.6% | $81.97 | -7.1% |
| 84 | DXCM | DEXCOM INC COM | Healthcare | 72.0 | $5K | — | -40.0 | -35.7% | $69.44 | +33.0% |
| 85 | MNDY | MONDAY COM LTD SHS | Technology | 55.0 | $4K | — | -827.0 | -93.8% | $72.73 | +24.8% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5.0 | $4K | — | -10.0 | -66.7% | $200.00 | -4.0% |
| 87 | RGEN | REPLIGEN CORP COM | Healthcare | 21.0 | $3K | — | -38.0 | -64.4% | $142.86 | +26.8% |
| 88 | LOW | LOWES COS INC COM | Consumer Cyclical | 12.0 | $3K | — | -8.0 | -40.0% | $250.00 | -13.6% |
| 89 | NOW | SERVICENOW INC COM | Technology | 25.0 | $2K | — | -40.0 | -61.5% | $80.00 | +60.6% |
| 90 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 31.0 | $2K | — | -21.0 | -40.4% | $64.52 | +30.6% |
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%