Portfolio (Quarterly)
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Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC COM | Consumer Cyclical | 106.0 | $37K | — | -22.0 | -17.2% | $349.06 | -3.9% |
| 142 | PH | PARKER-HANNIFIN CORP COM | Industrials | 36.0 | $35K | — | -8.0 | -18.2% | $972.22 | +3.0% |
| 143 | SPGI | S&P GLOBAL INC COM | Financial Services | 85.0 | $35K | — | -29.0 | -25.4% | $411.76 | +4.7% |
| 144 | EMR | EMERSON ELEC CO COM | Industrials | 209.0 | $30K | — | -81.0 | -27.9% | $143.54 | +9.5% |
| 145 | WAB | WABTEC COM | Industrials | 113.0 | $30K | — | -23.0 | -16.9% | $265.49 | +12.1% |
| 146 | LIN | LINDE PLC SHS | Basic Materials | 57.0 | $30K | — | -21.0 | -26.9% | $526.32 | -7.4% |
| 147 | UBER | UBER TECHNOLOGIES INC COM | Technology | 396.0 | $29K | — | -82.0 | -17.1% | $73.23 | +7.6% |
| 148 | URI | UNITED RENTALS INC COM | Industrials | 26.0 | $29K | — | -7.0 | -21.2% | $1115.38 | -1.5% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 57.0 | $29K | — | -12.0 | -17.4% | $508.77 | — |
| 150 | NFLX | NETFLIX INC. COM | Communication Services | 364.0 | $26K | — | +156.0 | +75.0% | $71.43 | +11.4% |
| 151 | DHR | DANAHER CORP DEL COM | Healthcare | 130.0 | $25K | — | +13.0 | +11.1% | $192.31 | +13.8% |
| 152 | WM | WASTE MGMT INC DEL COM | Industrials | 106.0 | $24K | — | -45.0 | -29.8% | $226.42 | -1.0% |
| 153 | GOOG | ALPHABET INC CAP STK CL C | — | 65.0 | $23K | — | -15.0 | -18.8% | $353.85 | — |
| 154 | SNPS | SYNOPSYS INC COM | Technology | 52.0 | $23K | — | -15.0 | -22.4% | $442.31 | -10.0% |
| 155 | CSTE | CAESARSTONE LTD ORD SHS | Industrials | 10,743.0 | $23K | — | — | — | $2.14 | +64.9% |
| 156 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 517.0 | $22K | — | +69.0 | +15.4% | $42.55 | +18.4% |
| 157 | RTX | RTX CORPORATION COM | Industrials | 111.0 | $21K | — | +9.0 | +8.8% | $189.19 | +11.0% |
| 158 | SRE | SEMPRA COM | Utilities | 228.0 | $21K | — | -76.0 | -25.0% | $92.11 | -10.0% |
| 159 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 198.0 | $20K | — | +113.0 | +132.9% | $101.01 | +7.0% |
| 160 | WMT | WALMART INC COM | Consumer Defensive | 173.0 | $20K | — | -55.0 | -24.1% | $115.61 | -10.3% |
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%