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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 291,807.0 | $215.1M | 8.83% | +16K | +5.8% | $737.21 | -3.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 277,519.0 | $207.8M | 8.53% | +32K | +12.8% | $748.66 | +2.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 244,172.0 | $168.1M | 6.90% | NEW | — | $688.34 | +2.3% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,912,281.0 | $98.7M | 4.05% | NEW | — | $33.88 | +12.5% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 1,436,292.0 | $77.0M | 3.16% | — | — | $53.61 | +8.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 221,469.0 | $75.5M | 3.10% | NEW | — | $341.02 | -0.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 249,984.0 | $59.6M | 2.45% | -36K | -12.5% | $238.34 | +9.5% |
| 8 | IGV | ISHARES TR | — | 633,902.0 | $57.4M | 2.36% | NEW | — | $90.60 | +12.4% |
| 9 | SMH | VANECK ETF TRUST | — | 84,287.0 | $55.3M | 2.27% | -30K | -26.1% | $655.89 | -15.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 111,924.0 | $53.6M | 2.20% | NEW | — | $478.52 | -12.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 93,642.0 | $52.7M | 2.17% | -5K | -4.9% | $563.29 | +1.2% |
| 12 | GEV | GE VERNOVA INC | Utilities | 44,577.0 | $52.4M | 2.15% | +18K | +70.9% | $1175.36 | -21.2% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 263,992.0 | $48.9M | 2.01% | -99K | -27.2% | $185.23 | -3.7% |
| 14 | AAXJ | ISHARES TR | — | 397,864.0 | $47.5M | 1.95% | NEW | — | $119.33 | -2.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 115,748.0 | $43.2M | 1.77% | NEW | — | $373.02 | +31.8% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 269,341.0 | $42.7M | 1.75% | — | — | $158.66 | +10.5% |
| 17 | EPI | WISDOMTREE TR | — | 987,040.0 | $42.2M | 1.73% | — | — | $42.78 | +1.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 195,532.0 | $39.1M | 1.61% | -48K | -19.7% | $200.09 | +6.5% |
| 19 | PAVE | GLOBAL X FDS | — | 647,770.0 | $38.2M | 1.57% | — | — | $59.02 | -5.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 187,346.0 | $35.7M | 1.47% | — | — | $190.52 | -4.6% |
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%