Portfolio (Quarterly)
Guide ↗
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
· CIK 0001599719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 226,000.0 | $14.2M | 1.79% | NEW | — | $62.68 | +47.0% |
| 2 | XLE | SPDR TR | — | 225,000.0 | $13.8M | 1.75% | NEW | — | $61.26 | -6.1% |
| 3 | XME | SPDR SERIES TRUST | — | 97,000.0 | $10.5M | 1.33% | NEW | — | $108.01 | -9.5% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 92,000.0 | $10.2M | 1.29% | NEW | — | $110.78 | +9.2% |
| 5 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 25,200.0 | $9.7M | 1.22% | NEW | — | $383.40 | +44.1% |
| 6 | IWN | ISHARES TR | — | 50,500.0 | $9.6M | 1.21% | NEW | — | $189.59 | +17.8% |
| 7 | AVGO | BROADCOM INC | Technology | 29,500.0 | $9.1M | 1.16% | NEW | — | $309.51 | +19.2% |
| 8 | VST | VISTRA CORP | Utilities | 47,500.0 | $7.1M | 0.91% | NEW | — | $150.33 | +2.6% |
| 9 | TTMI | TTM TECHNOLOGIES INC | Technology | 63,000.0 | $6.1M | 0.78% | NEW | — | $97.42 | +30.6% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,800.0 | $5.2M | 0.66% | NEW | — | $202.98 | -33.0% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 30,000.0 | $4.8M | 0.61% | NEW | — | $160.32 | +124.9% |
| 12 | ECH | ISHARES INC | — | 112,000.0 | $4.5M | 0.56% | NEW | — | $39.76 | -2.3% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,200.0 | $4.4M | 0.56% | NEW | — | $845.99 | +27.3% |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 4,700.0 | $4.3M | 0.55% | NEW | — | $919.77 | +28.6% |
| 15 | ATI | ATI INC | Industrials | 24,000.0 | $3.5M | 0.44% | NEW | — | $145.46 | +28.7% |
| 16 | CW | CURTISS WRIGHT CORP | Industrials | 4,800.0 | $3.3M | 0.41% | NEW | — | $681.12 | +4.9% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,000.0 | $2.8M | 0.35% | NEW | — | $394.15 | +41.6% |
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
53.5%
Healthcare
16.9%
Financial Services
8.1%
Utilities
7.6%
Energy
6.0%
Communication Services
3.9%
Industrials
2.6%
Basic Materials
1.5%