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 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 245,982.0 | $160.4M | 10.51% | -12K | -4.8% | $652.14 | +15.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 275,776.0 | $159.2M | 10.43% | -5K | -1.9% | $577.18 | +26.5% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 1,436,292.0 | $70.9M | 4.65% | -182K | -11.2% | $49.37 | +5.1% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 269,341.0 | $39.5M | 2.59% | -65K | -19.4% | $146.61 | +1.3% |
| 5 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 430,937.0 | $24.8M | 1.63% | -160K | -27.1% | $57.58 | +5.7% |
| 6 | ETN | ATON CORP PLC | Industrials | 33,833.0 | $12.1M | 0.79% | -12K | -26.9% | $357.67 | +12.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,378.0 | $11.3M | 0.74% | -15K | -56.2% | $996.43 | +0.7% |
| 8 | XHB | SPDR SERIES TRUST | — | 103,396.0 | $10.2M | 0.67% | -44K | -29.9% | $98.72 | +3.7% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 102,119.0 | $9.5M | 0.62% | -51K | -33.4% | $92.88 | -5.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 21,447.0 | $6.2M | 0.40% | -28K | -57.0% | $287.56 | +35.2% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,466.0 | $2.8M | 0.18% | -5K | -26.9% | $191.92 | +8.2% |
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
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%