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 | XLK | SELECT SECTOR SPDR TR | — | 514,600.0 | $98.0M | 12.91% | — | — | $190.52 | -3.7% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,875,521.0 | $63.5M | 8.37% | — | — | $33.88 | +10.6% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 206,991.0 | $54.0M | 7.11% | -241K | -53.8% | $260.64 | -13.0% |
| 4 | — | NOVA LTD | — | 83,865.0 | $45.5M | 6.00% | -35K | -29.4% | $542.94 | — |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 198,000.0 | $38.0M | 5.00% | — | — | $191.75 | -5.3% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 673,600.0 | $36.1M | 4.76% | — | — | $53.61 | +7.1% |
| 7 | IVV | ISHARES TR | — | 40,890.0 | $30.6M | 4.03% | NEW | — | $748.89 | +3.2% |
| 8 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 37,931.0 | $28.3M | 3.73% | — | — | $746.77 | +3.0% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 177,800.0 | $28.2M | 3.72% | -68K | -27.7% | $158.66 | +9.7% |
| 10 | VOO | SILVERCREST METALS INC | — | 38,466.0 | $26.4M | 3.48% | — | — | $686.81 | +2.5% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 562,000.0 | $25.5M | 3.36% | — | — | $45.34 | -3.3% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 221,100.0 | $23.7M | 3.12% | — | — | $107.13 | +3.8% |
| 13 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 235,000.0 | $20.9M | 2.76% | — | — | $89.02 | — |
| 14 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 181,665.0 | $19.8M | 2.61% | — | — | $108.90 | +1.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 89,200.0 | $17.8M | 2.35% | +23K | +34.1% | $200.09 | +9.1% |
| 16 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 271,886.0 | $15.9M | 2.09% | -153K | -36.0% | $58.44 | -45.7% |
| 17 | EWY | ISHARES INC | — | 73,000.0 | $14.7M | 1.94% | — | — | $201.90 | -12.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 10,955.0 | $12.6M | 1.67% | -16K | -59.0% | $1154.29 | -18.8% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 92,000.0 | $12.3M | 1.61% | — | — | $133.25 | -12.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,702.0 | $11.8M | 1.55% | — | — | $477.57 | -13.7% |
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%