Portfolio (Quarterly)
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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 | XLF | SELECT SECTOR SPDR TR | — | 194,235.0 | $10.6M | 11.04% | NEW | — | $54.77 | -6.7% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 55,635.0 | $8.6M | 8.94% | NEW | — | $154.80 | -4.8% |
| 3 | EPI | WISDOMTREE TR | — | 155,346.0 | $7.2M | 7.46% | NEW | — | $46.29 | -10.6% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 37,587.0 | $5.8M | 6.05% | NEW | — | $155.12 | +8.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,473.0 | $5.4M | 5.62% | NEW | — | $230.82 | +12.4% |
| 6 | KCE | SPDR SERIES TRUST | — | 27,651.0 | $4.1M | 4.30% | NEW | — | $149.93 | -0.2% |
| 7 | FLEX | FLEX LTD | Technology | 61,330.0 | $3.7M | 3.85% | NEW | — | $60.42 | +114.7% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 81,906.0 | $3.5M | 3.63% | NEW | — | $42.69 | +3.9% |
| 9 | EMXC | ISHARES INC | — | 46,933.0 | $3.4M | 3.54% | NEW | — | $72.68 | +26.7% |
| 10 | ICL | ICL GROUP LTD | Basic Materials | 574,472.0 | $3.3M | 3.42% | NEW | — | $5.74 | +11.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,820.0 | $3.2M | 3.30% | NEW | — | $660.09 | -7.4% |
| 12 | PAVE | GLOBAL X FDS | — | 64,850.0 | $3.1M | 3.24% | NEW | — | $48.12 | +11.7% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 66,428.0 | $3.0M | 3.08% | NEW | — | $44.71 | +37.0% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 60,586.0 | $2.7M | 2.85% | NEW | — | $45.35 | +8.1% |
| 15 | V | VISA INC | Financial Services | 7,582.0 | $2.7M | 2.76% | NEW | — | $350.71 | -5.2% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 4,045.0 | $2.3M | 2.40% | NEW | — | $570.88 | -11.4% |
| 17 | BIIB | BIOGEN INC | Healthcare | 12,529.0 | $2.2M | 2.29% | NEW | — | $175.99 | +8.3% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 33,628.0 | $2.2M | 2.23% | NEW | — | $64.02 | -33.5% |
| 19 | GRID | FIRST TR EXCHANGE TRADED FD | — | 13,578.0 | $2.1M | 2.16% | NEW | — | $153.02 | +20.9% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 963.0 | $1.9M | 2.01% | NEW | — | $2014.26 | -21.3% |
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
Consumer Cyclical
30.0%
Financial Services
19.0%
Technology
14.2%
Basic Materials
9.0%
Communication Services
8.7%
Healthcare
7.4%
Consumer Defensive
4.8%
Real Estate
4.5%
Industrials
2.4%