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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,308,773.0 | $86.0M | 16.31% | NEW | — | $26.00 | +10.8% |
| 2 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 988,629.0 | $34.3M | 6.51% | NEW | — | $34.73 | +18.6% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 636,382.0 | $34.1M | 6.47% | NEW | — | $53.61 | +7.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 75,704.0 | $27.1M | 5.13% | NEW | — | $357.37 | -3.7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,656.0 | $22.9M | 4.34% | NEW | — | $746.77 | +3.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 39,487.0 | $22.2M | 4.22% | NEW | — | $563.29 | +1.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,575.0 | $19.0M | 3.60% | NEW | — | $238.34 | +9.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 48,411.0 | $18.1M | 3.42% | NEW | — | $373.02 | +28.8% |
| 9 | XBI | SPDR SERIES TRUST | — | 104,532.0 | $16.5M | 3.14% | NEW | — | $158.25 | +0.8% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 11,960.0 | $13.8M | 2.62% | NEW | — | $1154.29 | -12.3% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,190.0 | $12.0M | 2.27% | NEW | — | $212.77 | +3.8% |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 352,579.0 | $11.9M | 2.27% | NEW | — | $33.88 | +7.6% |
| 13 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 106,175.0 | $11.6M | 2.19% | NEW | — | $108.90 | +4.6% |
| 14 | — | MEDIWOUND LTD | — | 758,169.0 | $11.1M | 2.11% | NEW | — | $14.70 | — |
| 15 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 645,549.0 | $8.6M | 1.63% | NEW | — | $13.31 | -15.6% |
| 16 | NVMI | NOVA LTD | Technology | 15,441.0 | $8.4M | 1.59% | NEW | — | $542.94 | -22.5% |
| 17 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 93,583.0 | $8.3M | 1.58% | NEW | — | $89.02 | — |
| 18 | IVV | ISHARES TR | — | 10,721.0 | $8.0M | 1.52% | NEW | — | $748.89 | +3.7% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 251,541.0 | $8.0M | 1.51% | NEW | — | $31.71 | +8.1% |
| 20 | ESLT | ELBIT SYS LTD | Industrials | 10,281.0 | $7.8M | 1.48% | NEW | — | $758.72 | +3.2% |
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%