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 | IVV | ISHARES TR | — | 40,890.0 | $30.6M | 4.03% | NEW | — | $748.89 | +2.8% |
| 2 | PBUS | INVESCO EXCH TRADED FD TR II | — | 154,592.0 | $11.6M | 1.52% | NEW | — | $74.84 | +2.7% |
| 3 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 316,000.0 | $8.4M | 1.11% | NEW | — | $26.61 | +19.6% |
| 4 | APH | AMPHENOL CORP | Technology | 28,000.0 | $4.9M | 0.65% | NEW | — | $176.32 | -12.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 8,000.0 | $4.5M | 0.59% | NEW | — | $563.29 | -3.4% |
| 6 | COHR | COHERENT CORP | Technology | 11,000.0 | $4.3M | 0.57% | NEW | — | $394.47 | -27.8% |
| 7 | NOW | SERVICENOW INC | Technology | 41,105.0 | $4.1M | 0.54% | NEW | — | $99.28 | +29.6% |
| 8 | ENPH | ENPHASE ENERGY INC | Energy | 77,000.0 | $3.8M | 0.50% | NEW | — | $49.24 | -22.3% |
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
44.7%
Healthcare
24.1%
Financial Services
11.7%
Utilities
7.9%
Energy
6.9%
Industrials
3.2%
Communication Services
1.6%