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 | VOO | VANGUARD INDEX FDS | — | 244,172.0 | $168.1M | 6.90% | NEW | — | $688.34 | +2.3% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,912,281.0 | $98.7M | 4.05% | NEW | — | $33.88 | +12.5% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 221,469.0 | $75.5M | 3.10% | NEW | — | $341.02 | -0.3% |
| 4 | IGV | ISHARES TR | — | 633,902.0 | $57.4M | 2.36% | NEW | — | $90.60 | +12.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 111,924.0 | $53.6M | 2.20% | NEW | — | $478.52 | -12.8% |
| 6 | AAXJ | ISHARES TR | — | 397,864.0 | $47.5M | 1.95% | NEW | — | $119.33 | -2.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 115,748.0 | $43.2M | 1.77% | NEW | — | $373.02 | +31.8% |
| 8 | NET | CLOUDFLARE INC | Technology | 107,866.0 | $26.5M | 1.09% | NEW | — | $245.28 | +13.2% |
| 9 | ITB | ISHARES TR | — | 243,671.0 | $25.5M | 1.04% | NEW | — | $104.48 | -6.0% |
| 10 | IAI | ISHARES TR | — | 130,297.0 | $22.8M | 0.94% | NEW | — | $175.33 | +12.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 53,740.0 | $22.6M | 0.93% | NEW | — | $420.60 | -16.7% |
| 12 | KWEB | KRANESHARES TRUST | — | 873,364.0 | $21.4M | 0.88% | NEW | — | $24.47 | +7.9% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 74,625.0 | $21.0M | 0.86% | NEW | — | $281.21 | -16.7% |
| 14 | EWZ | ISHARES INC | — | 592,275.0 | $20.4M | 0.84% | NEW | — | $34.50 | +4.0% |
| 15 | NICE | NICE LTD | Technology | 219,562.0 | $19.9M | 0.82% | NEW | — | $90.85 | +10.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 14,386.0 | $17.3M | 0.71% | NEW | — | $1199.43 | +2.8% |
| 17 | — | CEREBRAS SYSTEMS INC | — | 75,500.0 | $16.7M | 0.69% | NEW | — | $221.00 | — |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 126,960.0 | $14.8M | 0.61% | NEW | — | $116.67 | +48.1% |
| 19 | SHLD | GLOBAL X FDS | — | 245,627.0 | $14.7M | 0.60% | NEW | — | $59.90 | +9.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 128,052.0 | $14.5M | 0.60% | NEW | — | $113.26 | -7.0% |
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%