Portfolio (Quarterly)
Guide ↗
Yelin Lapidot Holdings Management Ltd.
· CIK 0001590495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTWO | VANGUARD SCOTTSDALE FDS | — | 18,850.0 | $2.3M | 0.43% | NEW | — | $121.42 | +0.2% |
| 42 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,900.0 | $2.2M | 0.42% | NEW | — | $86.31 | +23.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,450.0 | $2.2M | 0.42% | NEW | — | $500.39 | — |
| 44 | SILC | SILICOM LTD | Technology | 44,537.0 | $2.1M | 0.41% | NEW | — | $47.94 | -3.5% |
| 45 | ALLT | ALLOT LTD | Technology | 225,943.0 | $2.0M | 0.38% | NEW | — | $8.85 | -11.4% |
| 46 | VUG | VANGUARD INDEX FDS | — | 23,010.0 | $2.0M | 0.38% | NEW | — | $86.14 | +2.1% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 57,120.0 | $1.9M | 0.37% | NEW | — | $33.84 | +4.4% |
| 48 | PRGO | PERRIGO CO PLC | Healthcare | 170,000.0 | $1.8M | 0.34% | NEW | — | $10.39 | +25.5% |
| 49 | QXO | QXO INC | Industrials | 100,000.0 | $1.7M | 0.33% | NEW | — | $17.28 | -21.3% |
| 50 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,707.0 | $1.7M | 0.32% | NEW | — | $131.43 | -0.8% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,150.0 | $1.6M | 0.30% | NEW | — | $223.65 | -0.6% |
| 52 | CSCO | CISCO SYS INC | Technology | 13,111.0 | $1.5M | 0.29% | NEW | — | $117.46 | -5.5% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 8,000.0 | $1.5M | 0.28% | NEW | — | $185.23 | -0.7% |
| 54 | KKR | KKR & CO INC | Financial Services | 14,827.0 | $1.4M | 0.26% | NEW | — | $91.78 | +17.3% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 8,540.0 | $1.4M | 0.26% | NEW | — | $158.66 | +7.2% |
| 56 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 35,887.0 | $1.3M | 0.25% | NEW | — | $36.41 | +6.8% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 5,900.0 | $1.3M | 0.25% | NEW | — | $220.49 | -0.9% |
| 58 | KRNT | KORNIT DIGITAL LTD | Industrials | 76,440.0 | $1.2M | 0.24% | NEW | — | $16.25 | +6.3% |
| 59 | AVGO | BROADCOM INC | Technology | 3,229.0 | $1.2M | 0.23% | NEW | — | $377.75 | +0.7% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,406.0 | $1.0M | 0.20% | NEW | — | $302.97 | -2.4% |
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
Industrials
24.1%
Technology
22.7%
Consumer Cyclical
16.4%
Communication Services
14.8%
Healthcare
7.9%
Financial Services
7.1%
Utilities
3.9%
Basic Materials
2.7%
Real Estate
0.5%
Consumer Defensive
0.1%