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Portfolio (Quarterly) Guide ↗

Ayalon Insurance Comp Ltd.

· CIK 0001642216
13F Portfolio $490M AUM 61 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 25 Added 1 Reduced
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VWO Vanguard FTSE Emerging Markets ETF 300.0 $16K 0.00% $53.33 +13.0%
Page 4 of 4  ·  61 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 55.9%
Technology 32.3%
Consumer Cyclical 6.0%
Communication Services 5.8%