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Portfolio (Quarterly) Guide ↗

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

· CIK 0001639753
13F Portfolio $2.4B AUM 73 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 10 Added 10 Reduced 8 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TEMA ETF TRUST 473,480.0 $14.4M 0.59% NEW $30.38
22 MOD MODINE MFG CO Consumer Cyclical 42,179.0 $11.3M 0.46% NEW $267.02 -29.6%
23 OKTA OKTA INC Technology 74,851.0 $10.2M 0.42% NEW $136.45 -4.3%
24 IVOO VANGUARD ADMIRAL FDS INC 6,090.0 $794K 0.03% NEW $130.40 -1.2%
25 IHI ISHARES TR 5,405.0 $267K 0.01% NEW $49.41 +12.8%
26 S SENTINELONE INC Technology 12,925.0 $219K 0.01% NEW $16.97 +19.7%
Page 2 of 2  ·  26 positions

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%