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 | 13,276.0 | $8.2M | 18.76% | NEW | — | $615.10 | +16.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,654.0 | $5.2M | 12.02% | NEW | — | $683.42 | +7.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 11,043.0 | $3.5M | 7.96% | NEW | — | $313.80 | +9.0% |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 27,858.0 | $3.3M | 7.51% | NEW | — | $117.42 | +129.8% |
| 5 | SMH | VANECK ETF TRUST | — | 7,022.0 | $2.5M | 5.81% | NEW | — | $360.13 | +76.7% |
| 6 | PAVE | GLOBAL X FDS | — | 47,110.0 | $2.3M | 5.19% | NEW | — | $47.94 | +25.1% |
| 7 | ICL | ICL GROUP LTD | Basic Materials | 327,570.0 | $1.9M | 4.32% | NEW | — | $5.74 | -13.2% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 4,238.0 | $1.8M | 4.11% | NEW | — | $422.06 | +70.3% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,902.0 | $1.7M | 3.84% | NEW | — | $879.00 | +21.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,122.0 | $1.7M | 3.79% | NEW | — | $322.22 | +4.0% |
| 11 | EPI | WISDOMTREE TR | — | 33,076.0 | $1.5M | 3.52% | NEW | — | $46.29 | -7.5% |
| 12 | XME | SPDR SERIES TRUST | — | 14,200.0 | $1.5M | 3.38% | NEW | — | $103.61 | +5.0% |
| 13 | XBI | SPDR SERIES TRUST | — | 10,867.0 | $1.3M | 3.04% | NEW | — | $121.93 | +24.3% |
| 14 | KKR | KKR & CO INC | Financial Services | 9,774.0 | $1.2M | 2.86% | NEW | — | $127.48 | -27.3% |
| 15 | V | VISA INC | Financial Services | 2,720.0 | $954K | 2.19% | NEW | — | $350.71 | -5.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,982.0 | $929K | 2.13% | NEW | — | $186.50 | +5.0% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 10,444.0 | $853K | 1.96% | NEW | — | $81.71 | -11.6% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 11,612.0 | $745K | 1.71% | NEW | — | $64.12 | -36.2% |
| 19 | AVGO | BROADCOM INC | Technology | 2,032.0 | $705K | 1.62% | NEW | — | $346.75 | +9.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,058.0 | $655K | 1.50% | NEW | — | $214.16 | +148.7% |
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%