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 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 198.0 | $20K | — | -49.0 | -19.8% | $101.01 | +6.9% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 154.0 | $19K | — | -87.0 | -36.1% | $123.38 | +30.7% |
| 163 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 114.0 | $19K | — | -25.0 | -18.0% | $166.67 | +15.2% |
| 164 | CBRE | CBRE GROUP INC CL A | Real Estate | 131.0 | $18K | — | -14.0 | -9.7% | $137.40 | +10.7% |
| 165 | EQIX | EQUINIX INC COM | Real Estate | 16.0 | $17K | — | -13.0 | -44.8% | $1062.50 | +0.3% |
| 166 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 30.0 | $17K | — | -4.0 | -11.8% | $566.67 | -5.6% |
| 167 | MRK | MERCK & CO INC COM | Healthcare | 131.0 | $17K | — | -28.0 | -17.6% | $129.77 | +17.6% |
| 168 | TXN | TEXAS INSTRS INC COM | Technology | 57.0 | $17K | — | -17.0 | -23.0% | $298.25 | -11.4% |
| 169 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 374.0 | $16K | — | -33.0 | -8.1% | $42.78 | -2.5% |
| 170 | CVX | CHEVRON CORPORATION COM | Energy | 96.0 | $16K | — | -34.0 | -26.1% | $166.67 | +23.1% |
| 171 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 216.0 | $16K | — | -48.0 | -18.2% | $74.07 | +3.8% |
| 172 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 170.0 | $15K | — | -69.0 | -28.9% | $88.24 | +9.3% |
| 173 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 189.0 | $15K | — | -49.0 | -20.6% | $79.37 | +10.8% |
| 174 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 82.0 | $15K | — | -49.0 | -37.4% | $182.93 | +2.9% |
| 175 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 99.0 | $15K | — | -15.0 | -13.2% | $151.52 | -4.5% |
| 176 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 503.0 | $15K | — | -78.0 | -13.4% | $29.82 | +2.0% |
| 177 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 16.0 | $15K | — | NEW | — | $937.50 | -9.3% |
| 178 | NEE | NEXTERA ENERGY INC COM | Utilities | 152.0 | $13K | — | -193.0 | -55.9% | $85.53 | -2.2% |
| 179 | ABT | ABBOTT LABORATORIES COM | Healthcare | 135.0 | $12K | — | +4.0 | +3.0% | $88.89 | +31.2% |
| 180 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 188.0 | $12K | — | +1.0 | +0.5% | $63.83 | +19.0% |
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%