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 | GEV | GE VERNOVA INC | Utilities | 26,086.0 | $22.8M | 1.49% | NEW | — | $873.40 | +22.6% |
| 22 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 48,431.0 | $22.5M | 1.47% | — | — | $464.18 | +8.8% |
| 23 | KKR | KKR & CO INC | Financial Services | 221,259.0 | $20.5M | 1.34% | +106K | +91.5% | $92.50 | +2.7% |
| 24 | CLBT | CELLEBRITE DI LTD | Technology | 1,454,908.0 | $20.0M | 1.31% | +374K | +34.6% | $13.78 | -6.5% |
| 25 | XLY | ELECT SECTOR SPDR TR | — | 180,728.0 | $19.7M | 1.29% | — | — | $108.98 | +9.6% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 177,688.0 | $19.7M | 1.29% | — | — | $110.78 | +15.8% |
| 27 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 174,471.0 | $19.4M | 1.27% | +119K | +213.5% | $111.42 | -76.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 38,695.0 | $19.3M | 1.27% | +10K | +32.8% | $499.66 | -1.3% |
| 29 | KCE | SPDR SERIES TRUST | — | 138,163.0 | $19.0M | 1.25% | — | — | $137.60 | +10.8% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 111,625.0 | $18.3M | 1.20% | — | — | $163.58 | +20.4% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,350.0 | $18.1M | 1.19% | NEW | — | $484.91 | +9.2% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 181,004.0 | $17.4M | 1.14% | — | — | $96.15 | -8.8% |
| 33 | NVMI | NOVA LTD | Technology | 39,558.0 | $17.2M | 1.13% | — | — | $434.28 | +21.4% |
| 34 | UBER | BER TECHNOLOGIES INC | Technology | 234,453.0 | $16.9M | 1.10% | +122K | +107.7% | $71.93 | -2.5% |
| 35 | ONDS | ONDAS INC | Technology | 1,839,742.0 | $16.6M | 1.09% | NEW | — | $9.04 | +8.1% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 65,500.0 | $16.4M | 1.07% | — | — | $250.58 | +29.3% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 354,912.0 | $16.3M | 1.07% | — | — | $45.89 | -1.2% |
| 38 | GRNY | IDAL TRUST I | — | 678,413.0 | $16.2M | 1.06% | — | — | $23.87 | +14.3% |
| 39 | BWXT | BWX TECHNOLOGIES INC | Industrials | 73,135.0 | $15.0M | 0.98% | NEW | — | $204.49 | -0.1% |
| 40 | XLRE | SELECT SECTOR SPDR TR | — | 303,152.0 | $12.4M | 0.81% | — | — | $40.83 | +9.5% |
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
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%