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 | AMZN | AMAZON COM INC | Consumer Cyclical | 249,984.0 | $59.6M | 2.45% | -36K | -12.5% | $238.34 | +9.5% |
| 2 | SMH | VANECK ETF TRUST | — | 84,287.0 | $55.3M | 2.27% | -30K | -26.1% | $655.89 | -15.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 93,642.0 | $52.7M | 2.17% | -5K | -4.9% | $563.29 | +1.2% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 263,992.0 | $48.9M | 2.01% | -99K | -27.2% | $185.23 | -3.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 195,532.0 | $39.1M | 1.61% | -48K | -19.7% | $200.09 | +6.5% |
| 6 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 556,585.0 | $32.5M | 1.34% | -100K | -15.2% | $58.44 | -48.9% |
| 7 | AVGO | BROADCOM INC | Technology | 64,853.0 | $24.5M | 1.01% | -11K | -14.6% | $378.40 | -5.7% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 175,090.0 | $18.8M | 0.77% | -284K | -61.9% | $107.13 | +5.6% |
| 9 | QBTS | D-WAVE QUANTUM INC | Technology | 382,528.0 | $9.2M | 0.38% | -399K | -51.0% | $23.99 | -19.3% |
| 10 | XSOE | WISDOMTREE TR | — | 104,763.0 | $5.2M | 0.21% | -158K | -60.2% | $49.18 | -2.9% |
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%