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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 914.0 | $603K | 1.39% | NEW | — | $660.09 | -17.8% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,080.0 | $598K | 1.37% | NEW | — | $146.58 | -35.1% |
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
55.0%
Technology
18.6%
Communication Services
11.8%
Basic Materials
5.5%
Industrials
5.2%
Consumer Cyclical
3.9%