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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 1,560,000.0 | $70.4M | 0.32% | NEW | — | $45.11 | +18.5% |
| 62 | V | VISA INC COM CL A | Financial Services | 200,127.0 | $68.7M | 0.31% | — | — | $343.09 | +8.1% |
| 63 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 438,000.0 | $66.7M | 0.30% | — | — | $152.27 | +18.7% |
| 64 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 125,042.0 | $64.2M | 0.29% | — | — | $513.60 | +13.1% |
| 65 | GRNY | TIDAL TRUST I FUND GRAN US ETF | — | 2,300,000.0 | $63.6M | 0.28% | — | — | $27.65 | +0.5% |
| 66 | VRNS | VARONIS SYS INC COM | Technology | 1,460,000.0 | $61.3M | 0.27% | — | — | $41.96 | -1.7% |
| 67 | DIS | DISNEY WALT CO COM | Communication Services | 623,093.0 | $60.2M | 0.27% | — | — | $96.54 | +11.6% |
| 68 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 4,417,803.0 | $58.6M | 0.26% | — | — | $13.28 | -20.9% |
| 69 | — CALL | SOLAREDGE TECHNOLOGIES INC CALL | — | 175,500.0 | $58.1M | 0.26% | +4K | +2.6% | $331.12 | — |
| 70 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 228,108.0 | $57.9M | 0.26% | +78K | +51.9% | $253.97 | +6.4% |
| 71 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 949,926.0 | $55.5M | 0.25% | — | — | $58.44 | -47.2% |
| 72 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 1,264,000.0 | $55.2M | 0.25% | — | — | $43.70 | +5.4% |
| 73 | PFE | PFIZER INC COM | Healthcare | 2,234,000.0 | $53.8M | 0.24% | — | — | $24.08 | +16.6% |
| 74 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 2,177,416.0 | $53.3M | 0.24% | — | — | $24.47 | +9.0% |
| 75 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 318,000.0 | $50.5M | 0.23% | NEW | — | $158.66 | +10.1% |
| 76 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 918,000.0 | $49.2M | 0.22% | — | — | $53.54 | -0.1% |
| 77 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 450,000.0 | $43.7M | 0.20% | — | — | $97.03 | +23.0% |
| 78 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 359,136.0 | $42.9M | 0.19% | +358K | +10000.0% | $119.52 | -0.9% |
| 79 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 222,500.0 | $42.4M | 0.19% | NEW | — | $190.52 | -3.8% |
| 80 | FROG | JFROG LTD ORD SHS | Technology | 446,812.0 | $40.6M | 0.18% | -200K | -30.9% | $90.88 | +1.4% |
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%