Portfolio (Quarterly)
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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 | +22.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 317,210.0 | $91.0M | 13.44% | +131K | +70.2% | $286.86 | +33.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,080.0 | $24.8M | 3.66% | +89K | +300.0% | $208.27 | +26.9% |
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%