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 | VOO | VANGUARD INDEX FDS | — | 41,100.0 | $28.3M | 19.68% | NEW | — | $688.77 | +2.7% |
| 2 | IVV | ISHARES TR | — | 24,607.0 | $18.4M | 12.81% | NEW | — | $748.89 | +3.2% |
| 3 | SMH | VANECK ETF TRUST | — | 26,245.0 | $17.2M | 11.97% | +13K | +98.8% | $655.89 | -15.7% |
| 4 | INTC | INTEL CORP | Technology | 47,252.0 | $6.6M | 4.59% | NEW | — | $139.63 | -35.9% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 14,189.0 | $4.8M | 3.36% | NEW | — | $341.02 | +9.0% |
| 6 | EEM | ISHARES TR | — | 68,700.0 | $4.7M | 3.27% | NEW | — | $68.41 | -1.9% |
| 7 | IWM | ISHARES TR | — | 15,318.0 | $4.6M | 3.20% | NEW | — | $300.45 | -1.6% |
| 8 | GOOG | ALPHABET INC | — | 11,043.0 | $3.9M | 2.71% | — | — | $353.33 | — |
| 9 | PAVE | GLOBAL X FDS | — | 62,840.0 | $3.7M | 2.58% | — | — | $59.02 | -6.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 5,001.0 | $3.7M | 2.56% | -7K | -57.0% | $737.01 | -2.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,898.0 | $3.6M | 2.47% | NEW | — | $238.34 | +11.8% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 4,238.0 | $3.1M | 2.12% | — | — | $720.12 | -16.3% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,743.0 | $2.8M | 1.93% | — | — | $1011.37 | +2.2% |
| 14 | MCHI | ISHARES TR | — | 53,959.0 | $2.8M | 1.91% | — | — | $51.02 | +8.2% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,000.0 | $2.4M | 1.66% | NEW | — | $478.32 | -12.7% |
| 16 | ITA | ISHARES TR | — | 9,569.0 | $2.3M | 1.61% | NEW | — | $242.42 | -4.0% |
| 17 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 39,197.0 | $2.3M | 1.59% | — | — | $58.44 | -46.3% |
| 18 | DK | DELEK US HLDGS INC NEW | Energy | 45,061.0 | $2.3M | 1.59% | — | — | $50.81 | +42.2% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,153.0 | $2.1M | 1.48% | NEW | — | $297.89 | -27.3% |
| 20 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,205.0 | $1.8M | 1.25% | -6K | -39.5% | $194.65 | -21.5% |
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%