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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION COM | Industrials | 102.0 | $20K | — | -4.0 | -3.8% | $196.08 | -6.4% |
| 162 | MRK | MERCK & CO INC COM | Healthcare | 159.0 | $19K | — | +1.0 | +0.6% | $119.50 | -0.4% |
| 163 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 238.0 | $18K | — | -45.0 | -15.9% | $75.63 | +7.8% |
| 164 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | Financial Services | 264.0 | $17K | — | NEW | — | $64.39 | +27.9% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 35.0 | $17K | — | -13.0 | -27.1% | $485.71 | -3.4% |
| 166 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 407.0 | $16K | — | — | — | $39.31 | +15.0% |
| 167 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 114.0 | $16K | — | — | — | $140.35 | +6.6% |
| 168 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 47.0 | $15K | — | -2.0 | -4.1% | $319.15 | -10.8% |
| 169 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 581.0 | $15K | — | +200.0 | +52.5% | $25.82 | +13.4% |
| 170 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 36.0 | $15K | — | +3.0 | +9.1% | $416.67 | +10.0% |
| 171 | ALC | ALCON AG ORD SHS | Healthcare | 204.0 | $15K | — | +15.0 | +7.9% | $73.53 | -9.1% |
| 172 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 155.0 | $14K | — | — | — | $90.32 | +0.8% |
| 173 | TXN | TEXAS INSTRS INC COM | Technology | 74.0 | $14K | — | -9.0 | -10.8% | $189.19 | +57.0% |
| 174 | ABT | ABBOTT LABORATORIES COM | Healthcare | 131.0 | $13K | — | +25.0 | +23.6% | $99.24 | -11.1% |
| 175 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 179.0 | $13K | — | -17.0 | -8.7% | $72.63 | +27.8% |
| 176 | CME | CME GROUP INC COM | Financial Services | 39.0 | $12K | — | -11.0 | -22.0% | $307.69 | -12.4% |
| 177 | GWW | WW GRAINGER INC COM | Industrials | 11.0 | $12K | — | — | — | $1090.91 | +20.6% |
| 178 | CB | CHUBB LTD SWITZ COM | Financial Services | 38.0 | $12K | — | -3.0 | -7.3% | $315.79 | +3.9% |
| 179 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 11.0 | $11K | — | +1.0 | +10.0% | $1000.00 | -1.8% |
| 180 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 187.0 | $11K | — | -18.0 | -8.8% | $58.82 | -1.7% |
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
35.5%
Industrials
17.5%
Financial Services
15.4%
Healthcare
14.0%
Utilities
6.1%
Communication Services
4.4%
Basic Materials
3.2%
Consumer Cyclical
3.0%
Real Estate
0.5%
Energy
0.5%