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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGNT | COGNYTE SOFTWARE LTD | Technology | 104,944.0 | $921K | 0.17% | NEW | — | $8.78 | +1.9% |
| 62 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,000.0 | $866K | 0.16% | NEW | — | $108.26 | +8.8% |
| 63 | ODYS | ODYSIGHT AI INC | Technology | 205,629.0 | $855K | 0.16% | NEW | — | $4.16 | -6.0% |
| 64 | GE | GE AEROSPACE | Industrials | 2,137.0 | $799K | 0.15% | NEW | — | $373.73 | -1.2% |
| 65 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 10,384.0 | $770K | 0.15% | NEW | — | $74.14 | +12.0% |
| 66 | V | VISA INC | Financial Services | 2,220.0 | $762K | 0.14% | NEW | — | $343.09 | +4.6% |
| 67 | GEV | GE VERNOVA INC | Utilities | 534.0 | $627K | 0.12% | NEW | — | $1174.86 | -8.2% |
| 68 | CGEN | COMPUGEN LTD | Healthcare | 281,983.0 | $603K | 0.11% | NEW | — | $2.14 | +9.8% |
| 69 | WIX | WIX COM LTD | Technology | 13,251.0 | $601K | 0.11% | NEW | — | $45.37 | +62.5% |
| 70 | — | CORPAY INC | — | 1,500.0 | $500K | 0.10% | NEW | — | $333.27 | — |
| 71 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,652.0 | $432K | 0.08% | NEW | — | $49.98 | +9.2% |
| 72 | NVR | NVR INC | Consumer Cyclical | 63.0 | $429K | 0.08% | NEW | — | $6813.40 | -7.6% |
| 73 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,300.0 | $413K | 0.08% | NEW | — | $179.58 | +10.2% |
| 74 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 54,927.0 | $411K | 0.08% | NEW | — | $7.48 | -2.9% |
| 75 | PERI | PERION NETWORK LTD | Communication Services | 42,084.0 | $409K | 0.08% | NEW | — | $9.71 | -0.3% |
| 76 | ARVN | ARVINAS INC | Healthcare | 46,665.0 | $388K | 0.07% | NEW | — | $8.31 | +10.7% |
| 77 | URTH | ISHARES INC | — | 1,436.0 | $291K | 0.06% | NEW | — | $202.64 | +3.8% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 2,500.0 | $241K | 0.05% | NEW | — | $96.25 | +7.5% |
| 79 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,780.0 | $229K | 0.04% | NEW | — | $82.40 | -6.3% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,231.0 | $221K | 0.04% | NEW | — | $42.34 | +13.5% |
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%