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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 636,436.0 | $227.4M | 1.02% | — | — | $357.37 | -3.5% |
| 22 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 755,000.0 | $224.9M | 1.01% | -355K | -32.0% | $297.89 | -20.4% |
| 23 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 515,000.0 | $222.2M | 0.99% | NEW | — | $431.46 | +2.4% |
| 24 | DRAM | ROUNDHILL ETF TRUST MEMORY ETF ADDED | — | 2,684,249.0 | $200.8M | 0.90% | NEW | — | $74.79 | -22.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 418,030.0 | $199.6M | 0.89% | — | — | $477.57 | -12.3% |
| 26 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 1,930,000.0 | $179.5M | 0.80% | +509K | +35.8% | $92.98 | +2.8% |
| 27 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 4,580,000.0 | $174.9M | 0.78% | +2.9M | +169.4% | $38.19 | +6.4% |
| 28 | XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | — | 3,196,000.0 | $171.3M | 0.77% | — | — | $53.61 | +7.2% |
| 29 | AMAT | APPLIED MATLS INC COM | Technology | 229,095.0 | $165.6M | 0.74% | — | — | $723.00 | -31.9% |
| 30 | AVGO | BROADCOM INC COM | Technology | 430,248.0 | $162.5M | 0.73% | +3K | +0.7% | $377.75 | -2.5% |
| 31 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 1,350,600.0 | $158.4M | 0.71% | +233K | +20.9% | $117.28 | +0.6% |
| 32 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 2,580,400.0 | $152.6M | 0.68% | +800K | +44.9% | $59.15 | -16.6% |
| 33 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 1,764,000.0 | $152.1M | 0.68% | NEW | — | $86.23 | -41.7% |
| 34 | ITB | ISHARES TR US HOME CONS ETF | — | 1,440,000.0 | $150.5M | 0.67% | +1.1M | +380.0% | $104.48 | -6.7% |
| 35 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 346,052.0 | $150.0M | 0.67% | — | — | $433.42 | -27.6% |
| 36 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | — | 752,000.0 | $144.2M | 0.65% | NEW | — | $191.75 | -5.6% |
| 37 | NICE | NICE LTD SPONSORED ADR | Technology | 1,591,820.0 | $143.7M | 0.64% | -40K | -2.5% | $90.29 | +11.0% |
| 38 | ETN | EATON CORP PLC SHS | Industrials | 336,044.0 | $143.2M | 0.64% | — | — | $426.12 | -1.6% |
| 39 | ACWI | ISHARES TR MSCI ACWI ETF | — | 896,500.0 | $140.7M | 0.63% | -25K | -2.7% | $156.97 | +2.4% |
| 40 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 4,388,108.0 | $138.6M | 0.62% | -49K | -1.1% | $31.59 | +13.5% |
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%