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 | INTC | INTEL CORP | Technology | 3,777.0 | $527K | 0.98% | -919.0 | -19.6% | $139.63 | -35.5% |
| 2 | IWR | ISHARES TR | — | 2,775.0 | $306K | 0.57% | -340.0 | -10.9% | $110.32 | +2.8% |
| 3 | IWM | ISHARES TR | — | 731.0 | $220K | 0.41% | -102.0 | -12.2% | $300.45 | -0.2% |
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%