Portfolio (Quarterly)
Guide ↗
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
· CIK 0001894044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 13,203.0 | $5.1M | 9.40% | +6K | +88.0% | $383.40 | +44.3% |
| 2 | PAVE | GLOBAL X FDS | — | 62,840.0 | $3.2M | 5.93% | +16K | +33.4% | $50.81 | +8.9% |
| 3 | GS | OLDMAN SACHS GROUP INC | Financial Services | 2,743.0 | $2.3M | 4.31% | +841.0 | +44.2% | $845.99 | +22.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 3,132.0 | $1.8M | 3.33% | +2K | +242.7% | $572.13 | +1.0% |
| 5 | KKR | KKR & CO INC | — | 16,657.0 | $1.5M | 2.86% | +7K | +70.4% | $92.50 | — |
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
Financial Services
31.9%
Technology
23.1%
Industrials
19.3%
Energy
12.0%
Communication Services
5.3%
Basic Materials
5.0%
Consumer Cyclical
3.4%