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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | — | 16,000.0 | $704K | 0.00% | — | — | $44.00 | +2.6% |
| 122 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,000.0 | $627K | 0.00% | NEW | — | $209.00 | +2.4% |
| 123 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,500.0 | $532K | 0.00% | NEW | — | $354.67 | -32.8% |
| 124 | IWR | ISHARES TR RUS MID CAP ETF | — | 4,804.0 | $530K | 0.00% | — | — | $110.32 | +2.3% |
| 125 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 500.0 | $506K | 0.00% | NEW | — | $1012.00 | +2.1% |
| 126 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,000.0 | $497K | 0.00% | NEW | — | $248.50 | +10.4% |
| 127 | VST | VISTRA CORP COM | Utilities | 3,047.0 | $483K | 0.00% | +3K | +5874.5% | $158.52 | -13.7% |
| 128 | POWR | ISHARES INC US PWR INFRA ETF | — | 15,000.0 | $419K | 0.00% | — | — | $27.93 | -7.9% |
| 129 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 19,773.0 | $405K | 0.00% | — | — | $20.48 | -14.8% |
| 130 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 9,234.0 | $335K | 0.00% | +748.0 | +8.8% | $36.28 | +1.0% |
| 131 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 3,255.0 | $314K | 0.00% | — | — | $96.47 | +2.3% |
| 132 | FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | — | 3,460.0 | $238K | 0.00% | — | — | $68.79 | +4.1% |
| 133 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 140.0 | $81K | — | -72.0 | -34.0% | $578.57 | -20.6% |
| 134 | — | REE AUTOMOTIVE LTD SHS CL A NEW | — | 387,500.0 | $76K | — | — | — | $0.20 | — |
| 135 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 178.0 | $58K | — | -12.0 | -6.3% | $325.84 | +9.2% |
| 136 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 4,804.0 | $46K | — | — | — | $9.58 | +1.8% |
| 137 | APH | AMPHENOL CORP CL A | Technology | 224.0 | $40K | — | +26.0 | +13.1% | $178.57 | -13.5% |
| 138 | BAC | BANK OF AMER CORP COM | Financial Services | 705.0 | $40K | — | -146.0 | -17.2% | $56.74 | +9.3% |
| 139 | XOM | EXXON MOBIL CORP COM | Energy | 291.0 | $40K | — | -35.0 | -10.7% | $137.46 | +18.5% |
| 140 | AZN | ASTRAZENECA PLC ORD | Healthcare | 206.0 | $38K | — | -52.0 | -20.2% | $184.47 | -10.2% |
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%