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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOW | SERVICENOW INC COM | Technology | 25.0 | $2K | — | -40.0 | -61.5% | $80.00 | +60.6% |
| 222 | — | MOBILITY GLOBAL INC COM SHS ADDED | — | 85.0 | $2K | — | NEW | — | $23.53 | — |
| 223 | ARKO | ARKO CORP COM | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 224 | — CALL | TABOOLA.COM LTD W EXP 99/99/999 DELETED | — | 239,998.0 | — | — | — | — | — | — |
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%