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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 181,004.0 | $12.9M | 0.53% | — | — | $71.40 | +15.2% |
| 62 | MOD | MODINE MFG CO | Consumer Cyclical | 42,179.0 | $11.3M | 0.46% | NEW | — | $267.02 | -29.6% |
| 63 | OKTA | OKTA INC | Technology | 74,851.0 | $10.2M | 0.42% | NEW | — | $136.45 | -4.3% |
| 64 | QBTS | D-WAVE QUANTUM INC | Technology | 382,528.0 | $9.2M | 0.38% | -399K | -51.0% | $23.99 | -19.3% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 21,447.0 | $7.7M | 0.32% | — | — | $357.37 | -2.9% |
| 66 | XSOE | WISDOMTREE TR | — | 104,763.0 | $5.2M | 0.21% | -158K | -60.2% | $49.18 | -2.9% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,466.0 | $3.1M | 0.13% | — | — | $212.77 | +4.2% |
| 68 | ODYS | ODYSIGHT AI INC | Technology | 624,737.0 | $2.6M | 0.11% | — | — | $4.19 | -12.9% |
| 69 | EWJ | ISHARES INC | — | 23,945.0 | $2.2M | 0.09% | — | — | $93.27 | +2.5% |
| 70 | INDA | ISHARES TR | — | 35,117.0 | $1.7M | 0.07% | — | — | $49.39 | +1.7% |
| 71 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,090.0 | $794K | 0.03% | NEW | — | $130.40 | -1.2% |
| 72 | IHI | ISHARES TR | — | 5,405.0 | $267K | 0.01% | NEW | — | $49.41 | +12.8% |
| 73 | S | SENTINELONE INC | Technology | 12,925.0 | $219K | 0.01% | NEW | — | $16.97 | +19.7% |
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%