Portfolio (Quarterly)
Guide ↗
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
· CIK 0001639753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 285,704.0 | $59.5M | 3.90% | +117K | +69.7% | $208.27 | +21.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 98,479.0 | $56.3M | 3.69% | +41K | +71.3% | $572.13 | +16.4% |
| 3 | SMH | VANECK ETF TRUST | — | 114,041.0 | $43.7M | 2.87% | +13K | +12.3% | $383.40 | +49.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 243,507.0 | $42.5M | 2.78% | +100K | +69.7% | $174.41 | +27.4% |
| 5 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 656,760.0 | $33.5M | 2.20% | +547K | +498.0% | $51.05 | -32.1% |
| 6 | ICL | ICL GROUP LTD | Basic Materials | 6,535,590.0 | $33.4M | 2.19% | +475K | +7.8% | $5.12 | +4.8% |
| 7 | AVGO | BROADCOM INC | Technology | 75,930.0 | $23.6M | 1.54% | +15K | +24.3% | $310.16 | +15.3% |
| 8 | KKR | KKR & CO INC | — | 221,259.0 | $20.5M | 1.34% | +106K | +91.5% | $92.50 | — |
| 9 | CLBT | CELLEBRITE DI LTD | Technology | 1,454,908.0 | $20.0M | 1.31% | +374K | +34.6% | $13.78 | -15.7% |
| 10 | APOS | APOLLO GLOBAL MGMT INC | — | 174,471.0 | $19.4M | 1.27% | +119K | +213.5% | $111.42 | — |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 38,695.0 | $19.3M | 1.27% | +10K | +32.8% | $499.66 | +13.1% |
| 12 | UBER | BER TECHNOLOGIES INC | Technology | 234,453.0 | $16.9M | 1.10% | +122K | +107.7% | $71.93 | -2.0% |
| 13 | QBTS | D-WAVE QUANTUM INC | Technology | 781,195.0 | $11.3M | 0.74% | +401K | +105.4% | $14.43 | +18.6% |
| 14 | INDA | ISHARES TR | — | 35,117.0 | $1.6M | 0.11% | +20K | +132.9% | $46.84 | +2.5% |
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
44.4%
Technology
20.7%
Communication Services
11.0%
Consumer Cyclical
6.7%
Industrials
4.9%
Energy
3.8%
Basic Materials
3.7%
Utilities
3.6%
Consumer Defensive
1.3%