Portfolio (Quarterly)
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Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC COM | Consumer Defensive | 70.0 | $11K | — | -6.0 | -7.9% | $157.14 | -11.5% |
| 182 | CSTE | CAESARSTONE LTD ORD SHS | Industrials | 10,743.0 | $11K | — | — | — | $1.02 | +108.5% |
| 183 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 90.0 | $10K | — | +39.0 | +76.5% | $111.11 | +24.8% |
| 184 | EQT | EQT CORP COM | Energy | 153.0 | $10K | — | -16.0 | -9.5% | $65.36 | -18.3% |
| 185 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 6.0 | $10K | — | — | — | $1666.67 | +14.2% |
| 186 | — | COOPER COS INC COM | — | 144.0 | $10K | — | -13.0 | -8.3% | $69.44 | — |
| 187 | AMT | AMERICAN TOWER CORP COM | Real Estate | 52.0 | $9K | — | — | — | $173.08 | -0.4% |
| 188 | PGR | PROGRESSIVE CORP COM | Financial Services | 44.0 | $9K | — | -4.0 | -8.3% | $204.55 | +2.8% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 21.0 | $9K | — | -4K | -99.5% | $428.57 | +10.1% |
| 190 | ADBE | ADOBE INC COM | Technology | 34.0 | $8K | — | -49.0 | -59.0% | $235.29 | +8.0% |
| 191 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 164.0 | $8K | — | -125.0 | -43.2% | $48.78 | +23.1% |
| 192 | TTEK | TETRA TECH INC NEW COM | Industrials | 256.0 | $8K | — | +74.0 | +40.7% | $31.25 | +8.4% |
| 193 | VST | VISTRA CORP COM | Utilities | 51.0 | $8K | — | +6.0 | +13.3% | $156.86 | -1.2% |
| 194 | CMS | CMS ENERGY CORP COM | Utilities | 90.0 | $7K | — | -12.0 | -11.8% | $77.78 | -7.8% |
| 195 | DXCM | DEXCOM INC COM | Healthcare | 112.0 | $7K | — | -20K | -99.4% | $62.50 | +38.2% |
| 196 | RGEN | REPLIGEN CORP COM | Healthcare | 59.0 | $7K | — | +19.0 | +47.5% | $118.64 | +22.8% |
| 197 | NOW | SERVICENOW INC COM | Technology | 65.0 | $7K | — | -5.0 | -7.1% | $107.69 | +7.3% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15.0 | $6K | — | -2.0 | -11.8% | $100.00 | +99.4% |
| 199 | INTU | INTUIT COM | Technology | 13.0 | $6K | — | — | — | $461.54 | -29.8% |
| 200 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 101.0 | $6K | — | — | — | $59.41 | +3.7% |
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
36.0%
Industrials
17.3%
Financial Services
15.2%
Healthcare
13.9%
Utilities
6.1%
Communication Services
4.4%
Basic Materials
3.2%
Consumer Cyclical
2.9%
Energy
0.5%
Real Estate
0.4%