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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | Technology | 1,984,537.0 | $4.5M | 0.02% | — | — | $2.26 | -19.9% |
| 102 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 85,400.0 | $4.3M | 0.02% | — | — | $50.84 | +4.7% |
| 103 | — PUT | VANECK ETF TRUST PUT | — | 4,000.0 | $4.2M | 0.02% | NEW | — | $1046.00 | — |
| 104 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 546,863.0 | $3.2M | 0.01% | -105K | -16.1% | $5.82 | — |
| 105 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,544.0 | $2.9M | 0.01% | -504.0 | -16.5% | $1154.48 | -16.3% |
| 106 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 3,000.0 | $2.2M | 0.01% | NEW | — | $737.33 | -3.2% |
| 107 | — CALL | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | — | 599,999.0 | $1.8M | 0.01% | — | — | $2.95 | — |
| 108 | GEV | GE VERNOVA INC COM | Utilities | 1,500.0 | $1.8M | 0.01% | NEW | — | $1175.33 | -18.6% |
| 109 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 10,000.0 | $1.7M | 0.01% | +2K | +25.0% | $169.90 | +11.0% |
| 110 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 6,000.0 | $1.6M | 0.01% | NEW | — | $272.00 | -15.2% |
| 111 | COHR | COHERENT CORP COM | Technology | 3,500.0 | $1.4M | 0.01% | -273K | -98.7% | $394.57 | -26.6% |
| 112 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 2,140.0 | $1.4M | 0.01% | -76K | -97.3% | $640.65 | -18.8% |
| 113 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10,000.0 | $1.4M | 0.01% | NEW | — | $136.00 | -16.8% |
| 114 | NVT | NVENT ELEC PLC SHS | Industrials | 7,000.0 | $1.2M | 0.01% | NEW | — | $169.57 | -10.4% |
| 115 | CLS | CELESTICA INC COM | Technology | 3,000.0 | $1.1M | 0.01% | NEW | — | $364.67 | -18.7% |
| 116 | — | MEDIWOUND LTD SHS NEW | — | 71,000.0 | $1.0M | 0.01% | — | — | $14.70 | — |
| 117 | EWY | ISHARES INC MSCI STH KOR ETF | — | 5,000.0 | $1.0M | 0.01% | -5K | -50.0% | $202.00 | -11.7% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,019.0 | $1.0M | 0.00% | +2K | +9514.3% | $496.78 | +10.3% |
| 119 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,519.0 | $1.0M | 0.00% | — | — | $397.78 | -4.8% |
| 120 | — CALL | AIRSHIP AI HLDGS INC W EXP 12/21/202 | — | 1,012,499.0 | $769K | 0.00% | — | — | $0.76 | — |
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%