Portfolio (Quarterly)
Guide ↗
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
· CIK 0001639754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLC | SELECT SECTOR SPDR TR | — | 66,320.0 | $7.1M | 0.88% | NEW | — | $107.13 | +3.3% |
| 42 | KCE | SPDR SERIES TRUST | — | 47,687.0 | $7.0M | 0.87% | NEW | — | $147.24 | +13.7% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 59,129.0 | $7.0M | 0.86% | NEW | — | $118.31 | -78.4% |
| 44 | KWEB | KRANESHARES TRUST | — | 283,109.0 | $6.9M | 0.86% | NEW | — | $24.47 | +9.0% |
| 45 | KKR | KKR & CO INC | Financial Services | 75,120.0 | $6.9M | 0.85% | NEW | — | $91.78 | +17.6% |
| 46 | EWZ | ISHARES INC | — | 199,725.0 | $6.9M | 0.85% | NEW | — | $34.50 | -0.8% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,475.0 | $6.9M | 0.85% | NEW | — | $281.21 | -15.7% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 75,991.0 | $6.7M | 0.82% | NEW | — | $87.77 | -3.4% |
| 49 | XHB | SPDR SERIES TRUST | — | 56,316.0 | $6.5M | 0.81% | NEW | — | $115.56 | -8.3% |
| 50 | GRNY | TIDAL TRUST I | — | 234,127.0 | $6.5M | 0.80% | NEW | — | $27.65 | +0.0% |
| 51 | NICE | NICE LTD | Technology | 64,080.0 | $5.8M | 0.72% | NEW | — | $90.85 | +11.2% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 4,831.0 | $5.8M | 0.72% | NEW | — | $1199.43 | +5.4% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 79,597.0 | $5.7M | 0.71% | NEW | — | $72.16 | +9.2% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 122,724.0 | $5.6M | 0.69% | NEW | — | $45.34 | -3.1% |
| 55 | — | CEREBRAS SYSTEMS INC | — | 24,500.0 | $5.4M | 0.67% | NEW | — | $221.00 | — |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,040.0 | $5.0M | 0.62% | NEW | — | $116.67 | +50.7% |
| 57 | SHLD | GLOBAL X FDS | — | 81,970.0 | $4.9M | 0.61% | NEW | — | $59.90 | +13.4% |
| 58 | — | TEMA ETF TRUST | — | 160,520.0 | $4.9M | 0.60% | NEW | — | $30.38 | — |
| 59 | WMT | WALMART INC | Consumer Defensive | 41,481.0 | $4.7M | 0.58% | NEW | — | $113.26 | -8.1% |
| 60 | XLRE | SELECT SECTOR SPDR TR | — | 104,758.0 | $4.6M | 0.57% | NEW | — | $44.03 | +2.6% |
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
34.3%
Technology
30.5%
Healthcare
8.7%
Consumer Cyclical
6.9%
Communication Services
5.6%
Utilities
5.4%
Industrials
3.3%
Consumer Defensive
2.8%
Energy
2.4%