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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%