Portfolio (Quarterly)
Guide ↗
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
· CIK 0001639753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 118,725 | $19.2M | 1.25% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 70,213 | $18.6M | 1.22% | SOLD |
| 3 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 271,207 | $14.3M | 0.94% | SOLD |
| 4 | NKE | NIKE INC | Consumer Cyclical | 205,082 | $13.1M | 0.86% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 36,158 | $12.7M | 0.83% | SOLD |
| 6 | CAMT | CAMTEK LTD | Technology | 88,039 | $9.4M | 0.61% | SOLD |
| 7 | EQT | EQT CORP | Energy | 165,965 | $8.9M | 0.58% | SOLD |
| 8 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 141,550 | $6.4M | 0.42% | SOLD |
| 9 | PERI | PERION NETWORK LTD | Communication Services | 186,750 | $1.8M | 0.12% | SOLD |
Sector Allocation
Financial Services
46.8%
Technology
19.8%
Communication Services
10.5%
Consumer Cyclical
6.4%
Industrials
4.7%
Energy
3.6%
Basic Materials
3.6%
Utilities
3.5%
Consumer Defensive
1.2%