Portfolio (Quarterly)
Guide ↗
Israel Discount Bank of New York
· CIK 0001706511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 614.0 | $357K | 0.66% | NEW | — | $580.91 | -18.5% |
| 2 | GOOG | ALPHABET INC | — | 672.0 | $237K | 0.44% | NEW | — | $353.33 | — |
| 3 | BIIB | BIOGEN INC | Healthcare | 1,055.0 | $228K | 0.42% | NEW | — | $216.06 | +0.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,132.0 | $227K | 0.42% | NEW | — | $200.09 | +7.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 946.0 | $225K | 0.42% | NEW | — | $238.34 | +8.5% |
| 6 | AVGO | BROADCOM INC | Technology | 549.0 | $207K | 0.38% | NEW | — | $377.75 | -2.5% |
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
Technology
28.0%
Energy
24.9%
Consumer Defensive
14.0%
Financial Services
12.8%
Communication Services
7.0%
Healthcare
6.8%
Utilities
3.6%
Consumer Cyclical
2.9%