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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15,205.0 | $3.1M | 5.78% | NEW | — | $204.49 | -25.3% |
| 2 | MCHI | ISHARES TR | — | 53,959.0 | $3.0M | 5.63% | NEW | — | $56.18 | -1.7% |
| 3 | DK | DELEK US HLDGS INC NEW | Energy | 45,061.0 | $2.0M | 3.77% | NEW | — | $45.07 | +60.3% |
| 4 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 39,197.0 | $2.0M | 3.72% | NEW | — | $51.05 | -38.5% |
| 5 | BA | BOEING CO | Industrials | 5,257.0 | $1.0M | 1.94% | NEW | — | $199.03 | +5.4% |
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
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%