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 | SMH | VANECK ETF TRUST | — | 13,203.0 | $5.1M | 9.40% | +6K | +88.0% | $383.40 | +44.3% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 27,858.0 | $4.9M | 9.08% | — | — | $175.48 | +18.5% |
| 4 | PAVE | GLOBAL X FDS | — | 62,840.0 | $3.2M | 5.93% | +16K | +33.4% | $50.81 | +8.9% |
| 5 | GOOG | LPHABET INC | — | 11,043.0 | $3.2M | 5.88% | — | — | $286.86 | — |
| 6 | BWXT | BWX TECHNOLOGIES INC | Industrials | 15,205.0 | $3.1M | 5.78% | NEW | — | $204.49 | -25.3% |
| 7 | MCHI | ISHARES TR | — | 53,959.0 | $3.0M | 5.63% | NEW | — | $56.18 | -1.7% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 4,238.0 | $2.3M | 4.32% | — | — | $549.02 | +9.8% |
| 9 | GS | OLDMAN SACHS GROUP INC | Financial Services | 2,743.0 | $2.3M | 4.31% | +841.0 | +44.2% | $845.99 | +22.2% |
| 10 | DK | DELEK US HLDGS INC NEW | Energy | 45,061.0 | $2.0M | 3.77% | NEW | — | $45.07 | +60.3% |
| 11 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 39,197.0 | $2.0M | 3.72% | NEW | — | $51.05 | -38.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,132.0 | $1.8M | 3.33% | +2K | +242.7% | $572.13 | +1.0% |
| 13 | ICL | ICL GROUP LTD | Basic Materials | 327,570.0 | $1.7M | 3.11% | — | — | $5.12 | +9.5% |
| 14 | KKR | KKR & CO INC | — | 16,657.0 | $1.5M | 2.86% | +7K | +70.4% | $92.50 | — |
| 15 | XME | SPDR SERIES TRUST | — | 14,200.0 | $1.5M | 2.85% | — | — | $108.01 | +9.9% |
| 16 | XBI | SPDR SERIES TRUST | — | 10,867.0 | $1.4M | 2.58% | — | — | $127.73 | +27.1% |
| 17 | EPI | WISDOMTREE TR | — | 33,076.0 | $1.3M | 2.51% | — | — | $40.80 | +5.3% |
| 18 | BA | BOEING CO | Industrials | 5,257.0 | $1.0M | 1.94% | NEW | — | $199.03 | +5.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,982.0 | $869K | 1.61% | — | — | $174.41 | +24.7% |
| 20 | 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%