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 | QQQ | INVESCO QQQ TR | Financial Services | 291,807.0 | $215.1M | 8.83% | +16K | +5.8% | $737.21 | -3.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 277,519.0 | $207.8M | 8.53% | +32K | +12.8% | $748.66 | +2.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 44,577.0 | $52.4M | 2.15% | +18K | +70.9% | $1175.36 | -21.2% |
| 4 | NOW | SERVICENOW INC | Technology | 279,362.0 | $27.7M | 1.14% | +194K | +225.5% | $99.28 | +27.9% |
| 5 | ONDS | ONDAS INC | Technology | 2,999,540.0 | $24.7M | 1.01% | +1.2M | +63.0% | $8.24 | -0.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,310.0 | $23.7M | 0.97% | +14K | +122.5% | $935.47 | +2.6% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 65,897.0 | $22.1M | 0.91% | +397.0 | +0.6% | $334.82 | -23.6% |
| 8 | BWXT | BWX TECHNOLOGIES INC | Industrials | 113,102.0 | $22.0M | 0.90% | +40K | +54.6% | $194.65 | -23.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 219,559.0 | $19.3M | 0.79% | +117K | +115.0% | $87.77 | -4.0% |
| 10 | XHB | SPDR SERIES TRUST | — | 157,385.0 | $18.2M | 0.75% | +54K | +52.2% | $115.56 | -7.9% |
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
36.1%
Technology
29.8%
Healthcare
8.4%
Consumer Cyclical
6.8%
Communication Services
5.3%
Utilities
5.2%
Industrials
3.2%
Consumer Defensive
2.8%
Energy
2.4%