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 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 206,991.0 | $54.0M | 7.11% | -241K | -53.8% | $260.64 | -14.6% |
| 2 | — | NOVA LTD | — | 83,865.0 | $45.5M | 6.00% | -35K | -29.4% | $542.94 | — |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 177,800.0 | $28.2M | 3.72% | -68K | -27.7% | $158.66 | +10.0% |
| 4 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 271,886.0 | $15.9M | 2.09% | -153K | -36.0% | $58.44 | -47.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 10,955.0 | $12.6M | 1.67% | -16K | -59.0% | $1154.29 | -16.2% |
| 6 | FXI | ISHARES TR | — | 372,000.0 | $11.8M | 1.55% | -565K | -60.3% | $31.59 | +13.6% |
| 7 | XBI | SPDR SERIES TRUST | — | 65,306.0 | $10.3M | 1.36% | -65K | -49.9% | $158.25 | +4.7% |
| 8 | AVGO | BROADCOM INC | Technology | 15,000.0 | $5.7M | 0.75% | -14K | -49.1% | $377.75 | -2.5% |
| 9 | VST | VISTRA CORP | Utilities | 19,000.0 | $3.0M | 0.40% | -28K | -60.0% | $158.63 | -14.1% |
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%