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 | — | 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% |
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%