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 | VOO | VANGUARD INDEX FDS | — | 41,100.0 | $28.3M | 19.68% | NEW | — | $688.77 | +2.7% |
| 2 | IVV | ISHARES TR | — | 24,607.0 | $18.4M | 12.81% | NEW | — | $748.89 | +3.2% |
| 3 | INTC | INTEL CORP | Technology | 47,252.0 | $6.6M | 4.59% | NEW | — | $139.63 | -35.9% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 14,189.0 | $4.8M | 3.36% | NEW | — | $341.02 | +9.0% |
| 5 | EEM | ISHARES TR | — | 68,700.0 | $4.7M | 3.27% | NEW | — | $68.41 | -1.9% |
| 6 | IWM | ISHARES TR | — | 15,318.0 | $4.6M | 3.20% | NEW | — | $300.45 | -1.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,898.0 | $3.6M | 2.47% | NEW | — | $238.34 | +11.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,000.0 | $2.4M | 1.66% | NEW | — | $478.32 | -12.7% |
| 9 | ITA | ISHARES TR | — | 9,569.0 | $2.3M | 1.61% | NEW | — | $242.42 | -4.0% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,153.0 | $2.1M | 1.48% | NEW | — | $297.89 | -27.3% |
| 11 | QTUM | ETF SER SOLUTIONS | — | 8,951.0 | $1.5M | 1.03% | NEW | — | $165.38 | -10.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.5M | 1.02% | NEW | — | $1199.43 | -2.2% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,832.0 | $1.4M | 0.96% | NEW | — | $116.67 | +59.7% |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,000.0 | $1.2M | 0.82% | NEW | — | $33.88 | +7.6% |
| 15 | — | CEREBRAS SYSTEMS INC | — | 5,206.0 | $1.2M | 0.80% | NEW | — | $221.00 | — |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,524.0 | $942K | 0.66% | NEW | — | $373.02 | +37.7% |
| 17 | KWEB | KRANESHARES TRUST | — | 18,685.0 | $457K | 0.32% | NEW | — | $24.47 | +7.6% |
| 18 | FXI | ISHARES TR | — | 12,200.0 | $385K | 0.27% | NEW | — | $31.59 | +12.4% |
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
45.2%
Financial Services
17.3%
Industrials
12.4%
Energy
9.5%
Consumer Cyclical
8.2%
Healthcare
5.5%
Communication Services
1.8%