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 | XLI | SELECT SECTOR SPDR TR | — | 36,671.0 | $5.9M | 9.35% | -916.0 | -2.4% | $161.73 | +5.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,210.0 | $4.8M | 7.62% | -263.0 | -1.1% | $208.27 | +27.2% |
| 3 | EMXC | ISHARES INC | — | 45,008.0 | $3.5M | 5.58% | -2K | -4.1% | $78.66 | +18.9% |
| 4 | ICL | ICL GROUP LTD | Basic Materials | 567,969.0 | $2.9M | 4.58% | -7K | -1.1% | $5.12 | +25.3% |
| 5 | FLEX | FLEXTRONICS INTL LTD | Technology | 32,150.0 | $2.1M | 3.32% | -29K | -47.6% | $65.46 | +110.6% |
| 6 | XLRE | SELECT SECTOR SPDR TR | — | 40,192.0 | $1.6M | 2.59% | -6K | -13.1% | $40.83 | +7.2% |
| 7 | XLY | ELECT SECTOR SPDR TR | — | 9,260.0 | $1.0M | 1.59% | -3K | -21.6% | $108.98 | +6.7% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 12,767.0 | $586K | 0.92% | -69K | -84.4% | $45.89 | -4.2% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 845.0 | $422K | 0.67% | -3K | -79.1% | $499.66 | -1.1% |
| 10 | ABNB | AIRBNB INC | Consumer Cyclical | 2,390.0 | $302K | 0.48% | -8K | -77.6% | $126.28 | +6.4% |
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%