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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 1,297.0 | $218K | 0.04% | NEW | — | $167.73 | +7.4% |
| 82 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,995.0 | $214K | 0.04% | NEW | — | $107.50 | -5.1% |
| 83 | T | AT&T INC | Communication Services | 10,234.0 | $212K | 0.04% | NEW | — | $20.70 | +19.3% |
| 84 | CSTE | CAESARSTONE LTD | Industrials | 53,287.0 | $112K | 0.02% | NEW | — | $2.10 | +63.3% |
| 85 | — | TEADS HLDG CO | — | 79,959.0 | $61K | 0.01% | NEW | — | $0.77 | — |
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%