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 | INTC | INTEL CORP | Technology | 80,280.0 | $11.2M | 8.57% | NEW | — | $139.63 | -35.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,445.0 | $7.4M | 5.65% | NEW | — | $478.33 | -12.7% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 15,634.0 | $5.3M | 4.08% | NEW | — | $341.02 | +9.0% |
| 4 | EEM | ISHARES TR | — | 48,927.0 | $3.3M | 2.56% | NEW | — | $68.41 | -1.9% |
| 5 | ITB | ISHARES TR | — | 29,680.0 | $3.1M | 2.37% | NEW | — | $104.48 | -7.7% |
| 6 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,714.0 | $2.7M | 2.06% | NEW | — | $130.40 | -1.7% |
| 7 | QTUM | ETF SER SOLUTIONS | — | 14,276.0 | $2.4M | 1.80% | NEW | — | $165.38 | -10.4% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,746.0 | $2.2M | 1.67% | NEW | — | $116.67 | +59.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,622.0 | $1.9M | 1.49% | NEW | — | $1199.43 | -2.2% |
| 10 | KWEB | KRANESHARES TRUST | — | 79,045.0 | $1.9M | 1.48% | NEW | — | $24.47 | +7.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,250.0 | $1.6M | 1.21% | NEW | — | $373.02 | +37.7% |
| 12 | IVV | ISHARES TR | — | 1,944.0 | $1.5M | 1.11% | NEW | — | $748.89 | +3.2% |
| 13 | — | CEREBRAS SYSTEMS INC | — | 6,563.0 | $1.5M | 1.11% | NEW | — | $221.00 | — |
| 14 | FXI | ISHARES TR | — | 16,215.0 | $512K | 0.39% | NEW | — | $31.59 | +12.4% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,405.0 | $377K | 0.29% | NEW | — | $156.95 | +2.6% |
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%