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 | — | 10,285.0 | $3.9M | 6.22% | NEW | — | $383.40 | +42.5% |
| 2 | DK | DELEK US HLDGS INC NEW | Energy | 72,679.0 | $3.3M | 5.17% | NEW | — | $45.07 | -0.6% |
| 3 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 63,610.0 | $3.2M | 5.12% | NEW | — | $51.05 | +21.0% |
| 4 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,818.0 | $2.0M | 3.17% | NEW | — | $204.49 | -1.2% |
| 5 | GS | OLDMAN SACHS GROUP INC | Financial Services | 1,385.0 | $1.2M | 1.85% | NEW | — | $845.99 | +12.1% |
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
23.4%
Energy
22.1%
Financial Services
14.2%
Technology
11.6%
Basic Materials
9.8%
Industrials
9.5%
Communication Services
9.3%