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 | 447,991.0 | $78.6M | 9.96% | — | — | $175.48 | +58.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 514,600.0 | $68.4M | 8.66% | — | — | $132.90 | +38.8% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,875,521.0 | $56.5M | 7.16% | — | — | $30.12 | +14.7% |
| 4 | NVMI | NOVA LTD | Technology | 118,865.0 | $51.6M | 6.54% | — | — | $434.28 | +17.9% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 245,800.0 | $36.0M | 4.57% | — | — | $146.61 | +1.5% |
| 6 | FXI | ISHARES TR | — | 937,000.0 | $33.6M | 4.26% | — | — | $35.90 | -1.6% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 673,600.0 | $33.3M | 4.21% | — | — | $49.37 | +4.2% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 198,000.0 | $32.4M | 4.10% | — | — | $163.58 | +18.7% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 562,000.0 | $25.8M | 3.27% | +320K | +132.2% | $45.89 | -1.6% |
| 10 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 37,931.0 | $24.7M | 3.12% | -97K | -71.8% | $650.34 | +15.4% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 221,100.0 | $24.5M | 3.10% | — | — | $110.86 | +4.9% |
| 12 | VOO | SILVERCREST METALS INC | — | 38,466.0 | $23.0M | 2.91% | -56K | -59.1% | $597.55 | +15.5% |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 424,982.0 | $21.7M | 2.75% | — | — | $51.05 | +43.4% |
| 14 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 181,665.0 | $20.3M | 2.58% | — | — | $111.92 | +24.8% |
| 15 | TAN | INVESCO EXCH TRADED FD TR II | — | 317,000.0 | $17.7M | 2.24% | +167K | +111.3% | $55.71 | +26.6% |
| 16 | XBI | SPDR SERIES TRUST | — | 130,306.0 | $16.6M | 2.11% | +65K | +100.5% | $127.73 | +5.3% |
| 17 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 235,000.0 | $16.0M | 2.03% | — | — | $68.26 | — |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 226,000.0 | $14.2M | 1.79% | NEW | — | $62.68 | +30.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 48,900.0 | $14.1M | 1.78% | +15K | +44.2% | $287.56 | +35.2% |
| 20 | XLE | SPDR TR | — | 225,000.0 | $13.8M | 1.75% | NEW | — | $61.26 | -7.0% |
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%