Portfolio (Quarterly)
Guide ↗
Noked Israel Ltd
· CIK 0001767750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 910,350.0 | $307.7M | 45.45% | +43K | +5.0% | $337.95 | +22.5% |
| 2 | SOXX | ISHARES TR | — | 349,070.0 | $114.7M | 16.95% | NEW | — | $328.66 | +70.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 317,210.0 | $91.0M | 13.44% | +131K | +70.2% | $286.86 | +32.8% |
| 4 | NVMI | NOVA LTD | Technology | 117,987.0 | $51.2M | 7.57% | -19K | -13.6% | $434.28 | +19.4% |
| 5 | GE | GE AEROSPACE | Industrials | 162,810.0 | $46.2M | 6.83% | -31K | -16.1% | $283.77 | +9.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,080.0 | $24.8M | 3.66% | +89K | +300.0% | $208.27 | +28.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 45,150.0 | $16.7M | 2.47% | -149K | -76.8% | $370.17 | +12.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 27,546.0 | $15.8M | 2.33% | -34K | -55.0% | $572.13 | +6.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,940.0 | $4.0M | 0.59% | — | — | $577.23 | +25.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,794.0 | $3.1M | 0.46% | — | — | $650.40 | +15.4% |
| 11 | ODYS | ODYSIGHT AI INC | Technology | 200,972.0 | $1.4M | 0.21% | — | — | $6.95 | -25.8% |
| 12 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 7,996.0 | $198K | 0.03% | — | — | $24.76 | +46.2% |
| 13 | XTLB | XTL BIOPHARMACEUTICALS LTD | Healthcare | 49,722.0 | $120K | 0.02% | NEW | — | $2.41 | +2.4% |
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
67.1%
Communication Services
19.0%
Industrials
8.2%
Consumer Cyclical
4.4%
Financial Services
1.3%
Healthcare
0.0%
Consumer Defensive
0.0%