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Portfolio (Quarterly) Guide ↗

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

· CIK 0001639753
13F Portfolio $2.4B AUM 73 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 10 Added 10 Reduced 8 Exited
Page 3 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBM INTERNATIONAL BUSINESS MACHS Technology 74,625.0 $21.0M 0.86% NEW $281.21 -16.7%
42 APOS APOLLO GLOBAL MGMT INC 174,471.0 $20.6M 0.85% $118.31
43 EWZ ISHARES INC 592,275.0 $20.4M 0.84% NEW $34.50 +4.0%
44 KCE SPDR SERIES TRUST 138,163.0 $20.3M 0.83% $147.24 +16.1%
45 KKR KKR & CO INC 221,259.0 $20.3M 0.83% $91.78
46 NICE NICE LTD Technology 219,562.0 $19.9M 0.82% NEW $90.85 +10.5%
47 MA MASTERCARD INCORPORATED Financial Services 38,695.0 $19.9M 0.82% $513.60 +16.7%
48 NEE NEXTERA ENERGY INC Utilities 219,559.0 $19.3M 0.79% +117K +115.0% $87.77 -4.0%
49 GRNY TIDAL TRUST I 678,413.0 $18.8M 0.77% $27.65 +0.6%
50 XLC SELECT SECTOR SPDR TR 175,090.0 $18.8M 0.77% -284K -61.9% $107.13 +5.6%
51 XHB SPDR SERIES TRUST 157,385.0 $18.2M 0.75% +54K +52.2% $115.56 -7.9%
52 LLY ELI LILLY & CO Healthcare 14,386.0 $17.3M 0.71% NEW $1199.43 +2.8%
53 UBER UBER TECHNOLOGIES INC Technology 234,453.0 $16.9M 0.69% $72.16 +11.3%
54 CEREBRAS SYSTEMS INC 75,500.0 $16.7M 0.69% NEW $221.00
55 XLU SELECT SECTOR SPDR TR 354,912.0 $16.1M 0.66% $45.34 -4.5%
56 PLTR PALANTIR TECHNOLOGIES INC Technology 126,960.0 $14.8M 0.61% NEW $116.67 +48.1%
57 SHLD GLOBAL X FDS 245,627.0 $14.7M 0.60% NEW $59.90 +9.6%
58 WMT WALMART INC Consumer Defensive 128,052.0 $14.5M 0.60% NEW $113.26 -7.0%
59 TEMA ETF TRUST 473,480.0 $14.4M 0.59% NEW $30.38
60 XLRE SELECT SECTOR SPDR TR 303,152.0 $13.3M 0.55% $44.03 +3.0%
Page 3 of 4  ·  73 positions

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%