Portfolio (Quarterly)
Guide ↗
Analyst IMS Investment Management Services Ltd.
· CIK 0001634208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHI | ISHARES TR | — | 490,029.0 | $25.0M | 0.58% | NEW | — | $51.02 | +8.0% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 120,704.0 | $23.0M | 0.53% | NEW | — | $190.52 | -4.6% |
| 23 | WIX | WIX COM LTD | Technology | 492,557.0 | $22.3M | 0.52% | NEW | — | $45.37 | +89.7% |
| 24 | BXP | BXP INC | Real Estate | 330,879.0 | $21.9M | 0.51% | NEW | — | $66.31 | +8.8% |
| 25 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 351,382.0 | $21.4M | 0.50% | NEW | — | $61.01 | -15.9% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 410,770.0 | $19.7M | 0.46% | NEW | — | $47.94 | +1.5% |
| 27 | ORCL | ORACLE CORP | Technology | 124,838.0 | $18.3M | 0.42% | NEW | — | $146.55 | -1.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 45,081.0 | $16.8M | 0.39% | NEW | — | $373.00 | +31.8% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 104,131.0 | $16.5M | 0.38% | NEW | — | $158.66 | +10.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,966.0 | $16.0M | 0.37% | NEW | — | $238.33 | +9.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 21,599.0 | $15.6M | 0.36% | NEW | — | $723.00 | -33.6% |
| 32 | AAPL | APPLE INC | Technology | 53,600.0 | $15.5M | 0.36% | NEW | — | $289.35 | +7.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 24,671.0 | $13.9M | 0.32% | NEW | — | $563.29 | +1.2% |
| 34 | AVGO | BROADCOM INC | Technology | 35,853.0 | $13.5M | 0.32% | NEW | — | $377.76 | -5.6% |
| 35 | ASHR | DBX ETF TR | — | 345,757.0 | $12.7M | 0.29% | NEW | — | $36.66 | -7.0% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,700.0 | $11.9M | 0.28% | NEW | — | $212.76 | +4.2% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,042.0 | $11.6M | 0.27% | NEW | — | $580.93 | -17.5% |
| 38 | KIM | KIMCO REALTY CORP | Real Estate | 367,502.0 | $9.3M | 0.22% | NEW | — | $25.35 | -5.1% |
| 39 | EEM | ISHARES TR | — | 123,829.0 | $8.5M | 0.20% | NEW | — | $68.41 | -1.7% |
| 40 | INDA | ISHARES TR | — | 162,131.0 | $8.0M | 0.19% | NEW | — | $49.39 | +1.7% |
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
Financial Services
78.8%
Technology
8.9%
Real Estate
5.0%
Healthcare
4.0%
Consumer Cyclical
1.3%
Communication Services
1.0%
Industrials
0.4%
Utilities
0.3%
Consumer Defensive
0.2%
Energy
0.1%