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 | 5,001.0 | $3.7M | 2.56% | -7K | -57.0% | $737.01 | -2.8% |
| 2 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,205.0 | $1.8M | 1.25% | -6K | -39.5% | $194.65 | -21.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,582.0 | $891K | 0.62% | -2K | -49.5% | $563.29 | +2.6% |
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%