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 | EPI | WISDOMTREE TR | — | 65,613.0 | $2.8M | 2.15% | -90K | -57.8% | $42.78 | +0.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 2,411.0 | $1.4M | 1.04% | -2K | -50.0% | $563.29 | +2.6% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 718.0 | $369K | 0.28% | -127.0 | -15.0% | $513.60 | +15.9% |
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%