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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | — | 72,000.0 | $11.9M | 1.51% | — | — | $165.70 | +1.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 66,500.0 | $11.6M | 1.47% | — | — | $174.40 | +18.9% |
| 23 | XME | SPDR SERIES TRUST | — | 97,000.0 | $10.5M | 1.33% | NEW | — | $108.01 | -8.4% |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 92,000.0 | $10.2M | 1.29% | NEW | — | $110.78 | +10.4% |
| 25 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 25,200.0 | $9.7M | 1.22% | NEW | — | $383.40 | +48.4% |
| 26 | IWN | ISHARES TR | — | 50,500.0 | $9.6M | 1.21% | NEW | — | $189.59 | +18.2% |
| 27 | AVGO | BROADCOM INC | Technology | 29,500.0 | $9.1M | 1.16% | NEW | — | $309.51 | +21.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 26,755.0 | $9.0M | 1.15% | +16K | +160.9% | $337.84 | +152.5% |
| 29 | EWY | ISHARES INC | — | 73,000.0 | $9.0M | 1.14% | +40K | +121.2% | $123.01 | +32.8% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,702.0 | $8.3M | 1.06% | — | — | $337.95 | +21.2% |
| 31 | NICE | NICE LTD | Technology | 66,098.0 | $7.3M | 0.92% | — | — | $110.26 | -8.5% |
| 32 | VST | VISTRA CORP | Utilities | 47,500.0 | $7.1M | 0.91% | NEW | — | $150.33 | +1.5% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 64,210.0 | $7.0M | 0.89% | — | — | $108.98 | +7.7% |
| 34 | CAMT | CAMTEK LTD | Technology | 42,031.0 | $6.4M | 0.81% | — | — | $151.61 | -2.4% |
| 35 | TTMI | TTM TECHNOLOGIES INC | Technology | 63,000.0 | $6.1M | 0.78% | NEW | — | $97.42 | +33.6% |
| 36 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,800.0 | $5.2M | 0.66% | NEW | — | $202.98 | -32.4% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 30,000.0 | $4.8M | 0.61% | NEW | — | $160.32 | +120.8% |
| 38 | ECH | ISHARES INC | — | 112,000.0 | $4.5M | 0.56% | NEW | — | $39.76 | -1.7% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,200.0 | $4.4M | 0.56% | NEW | — | $845.99 | +29.5% |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 4,700.0 | $4.3M | 0.55% | NEW | — | $919.77 | +27.2% |
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
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%