Portfolio (Quarterly)
Guide ↗
Provident Co of the Employees of the Hebrew University LTD
· CIK 0002016961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 44,336.0 | $29.1M | 22.23% | +34K | +331.1% | $655.89 | -15.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,528.0 | $7.0M | 5.38% | +6K | +27.2% | $238.34 | +11.8% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,944.0 | $4.0M | 3.05% | +3K | +184.8% | $1011.37 | +2.2% |
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
Technology
50.7%
Energy
13.6%
Financial Services
13.4%
Consumer Cyclical
12.9%
Healthcare
3.6%
Industrials
3.5%
Communication Services
2.5%