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 | QQQ | INVESCO QQQ TR | Financial Services | 11,642.0 | $6.7M | 12.48% | -2K | -12.3% | $577.18 | +24.1% |
| 2 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 1,296.0 | $845K | 1.57% | -6K | -83.1% | $651.69 | +18.1% |
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
31.9%
Technology
23.1%
Industrials
19.3%
Energy
12.0%
Communication Services
5.3%
Basic Materials
5.0%
Consumer Cyclical
3.4%