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 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 556,585.0 | $32.5M | 1.34% | -100K | -15.2% | $58.44 | -48.9% |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | — | 166,184.0 | $29.4M | 1.21% | — | — | $176.65 | -3.4% |
| 23 | MCHI | ISHARES TR | — | 560,714.0 | $28.6M | 1.18% | — | — | $51.02 | +8.0% |
| 24 | V | VISA INC | Financial Services | 81,188.0 | $27.9M | 1.14% | — | — | $343.09 | +12.0% |
| 25 | NOW | SERVICENOW INC | Technology | 279,362.0 | $27.7M | 1.14% | +194K | +225.5% | $99.28 | +27.9% |
| 26 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 430,937.0 | $27.6M | 1.13% | — | — | $63.99 | -2.2% |
| 27 | NET | CLOUDFLARE INC | Technology | 107,866.0 | $26.5M | 1.09% | NEW | — | $245.28 | +13.2% |
| 28 | ITB | ISHARES TR | — | 243,671.0 | $25.5M | 1.04% | NEW | — | $104.48 | -6.0% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 48,431.0 | $25.4M | 1.04% | — | — | $523.80 | +2.2% |
| 30 | ONDS | ONDAS INC | Technology | 2,999,540.0 | $24.7M | 1.01% | +1.2M | +63.0% | $8.24 | -0.0% |
| 31 | AVGO | BROADCOM INC | Technology | 64,853.0 | $24.5M | 1.01% | -11K | -14.6% | $378.40 | -5.7% |
| 32 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 177,688.0 | $23.7M | 0.97% | — | — | $133.25 | -16.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,310.0 | $23.7M | 0.97% | +14K | +122.5% | $935.47 | +2.6% |
| 34 | IAI | ISHARES TR | — | 130,297.0 | $22.8M | 0.94% | NEW | — | $175.33 | +12.2% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 53,740.0 | $22.6M | 0.93% | NEW | — | $420.60 | -16.7% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 65,897.0 | $22.1M | 0.91% | +397.0 | +0.6% | $334.82 | -23.6% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 113,102.0 | $22.0M | 0.90% | +40K | +54.6% | $194.65 | -23.1% |
| 38 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 111,625.0 | $21.5M | 0.88% | — | — | $192.51 | -6.8% |
| 39 | KWEB | KRANESHARES TRUST | — | 873,364.0 | $21.4M | 0.88% | NEW | — | $24.47 | +7.9% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 180,728.0 | $21.2M | 0.87% | — | — | $117.28 | +0.6% |
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%