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 | V | VISA INC | Financial Services | 2,720.0 | $822K | 1.53% | — | — | $302.24 | +26.3% |
| 22 | UBER | BER TECHNOLOGIES INC | Technology | 10,444.0 | $751K | 1.40% | — | — | $71.93 | +9.6% |
| 23 | AVGO | BROADCOM INC | Technology | 2,032.0 | $629K | 1.17% | — | — | $309.51 | +19.2% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,058.0 | $622K | 1.16% | — | — | $203.43 | +128.9% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 11,612.0 | $618K | 1.15% | — | — | $53.23 | -25.6% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,080.0 | $512K | 0.95% | — | — | $125.46 | -5.2% |
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%