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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 180,728.0 | $21.6M | 1.41% | NEW | — | $119.41 | +1.7% |
| 22 | AVGO | BROADCOM INC | Technology | 61,102.0 | $21.2M | 1.38% | NEW | — | $346.47 | +22.2% |
| 23 | KCE | SPDR SERIES TRUST | — | 138,163.0 | $20.7M | 1.35% | NEW | — | $149.93 | +1.2% |
| 24 | CLBT | CELLEBRITE DI LTD | Technology | 1,081,078.0 | $19.5M | 1.27% | NEW | — | $18.03 | -29.1% |
| 25 | VST | VISTRA CORP | Utilities | 118,725.0 | $19.2M | 1.25% | NEW | — | $161.33 | -0.7% |
| 26 | CRM | SALESFORCE INC | Technology | 70,213.0 | $18.6M | 1.22% | NEW | — | $265.33 | -32.6% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 177,688.0 | $17.5M | 1.14% | NEW | — | $98.32 | +31.6% |
| 28 | GRID | FIRST TR EXCHANGE TRADED FD | — | 111,625.0 | $17.1M | 1.11% | NEW | — | $153.02 | +26.9% |
| 29 | NFLX | NETFLIX INC | Communication Services | 181,004.0 | $17.0M | 1.11% | NEW | — | $93.76 | -6.5% |
| 30 | GRNY | TIDAL TRUST I | — | 678,413.0 | $16.8M | 1.10% | NEW | — | $24.76 | +9.9% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 29,143.0 | $16.6M | 1.08% | NEW | — | $570.88 | -13.3% |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 86,599.0 | $16.1M | 1.05% | NEW | — | $185.56 | -30.5% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 49,895.0 | $15.6M | 1.02% | NEW | — | $313.00 | +24.8% |
| 34 | XHB | SPDR SERIES TRUST | — | 147,504.0 | $15.2M | 0.99% | NEW | — | $102.96 | +0.0% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 354,912.0 | $15.2M | 0.99% | NEW | — | $42.69 | +5.6% |
| 36 | ETN | EATON CORP PLC | Industrials | 46,299.0 | $14.7M | 0.96% | NEW | — | $318.51 | +27.2% |
| 37 | KKR | KKR & CO INC | Financial Services | 115,528.0 | $14.7M | 0.96% | NEW | — | $127.48 | -25.7% |
| 38 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 271,207.0 | $14.3M | 0.94% | NEW | — | $52.84 | +22.5% |
| 39 | BX | BLACKSTONE INC | Financial Services | 87,585.0 | $13.5M | 0.88% | NEW | — | $154.14 | -23.3% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 205,082.0 | $13.1M | 0.86% | NEW | — | $64.12 | -28.5% |
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
51.1%
Technology
19.1%
Communication Services
8.1%
Consumer Cyclical
5.9%
Industrials
4.5%
Basic Materials
3.9%
Utilities
3.5%
Consumer Defensive
2.5%
Energy
1.4%