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 | — | 155,346.0 | $6.3M | 9.99% | — | — | $40.80 | +2.5% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 36,671.0 | $5.9M | 9.35% | -916.0 | -2.4% | $161.73 | +5.6% |
| 3 | PAVE | GLOBAL X FDS | — | 103,955.0 | $5.3M | 8.33% | +39K | +60.3% | $50.81 | +7.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,210.0 | $4.8M | 7.62% | -263.0 | -1.1% | $208.27 | +27.2% |
| 5 | SMH | VANECK ETF TRUST | — | 10,285.0 | $3.9M | 6.22% | NEW | — | $383.40 | +42.5% |
| 6 | EMXC | ISHARES INC | — | 45,008.0 | $3.5M | 5.58% | -2K | -4.1% | $78.66 | +18.9% |
| 7 | DK | DELEK US HLDGS INC NEW | Energy | 72,679.0 | $3.3M | 5.17% | NEW | — | $45.07 | -0.6% |
| 8 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 63,610.0 | $3.2M | 5.12% | NEW | — | $51.05 | +21.0% |
| 9 | XLB | SELECT SECTOR SPDR TR | — | 60,586.0 | $3.0M | 4.77% | — | — | $49.97 | +0.5% |
| 10 | ICL | ICL GROUP LTD | Basic Materials | 567,969.0 | $2.9M | 4.58% | -7K | -1.1% | $5.12 | +25.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,820.0 | $2.8M | 4.35% | — | — | $572.13 | +7.4% |
| 12 | V | VISA INC | Financial Services | 7,582.0 | $2.3M | 3.61% | — | — | $302.24 | +7.8% |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,578.0 | $2.2M | 3.50% | — | — | $163.58 | +15.7% |
| 14 | FLEX | FLEXTRONICS INTL LTD | Technology | 32,150.0 | $2.1M | 3.32% | -29K | -47.6% | $65.46 | +110.6% |
| 15 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,818.0 | $2.0M | 3.17% | NEW | — | $204.49 | -1.2% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 33,628.0 | $1.8M | 2.82% | — | — | $53.13 | -21.2% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 40,192.0 | $1.6M | 2.59% | -6K | -13.1% | $40.83 | +7.2% |
| 18 | UBER | BER TECHNOLOGIES INC | Technology | 18,200.0 | $1.3M | 2.06% | — | — | $71.93 | +4.4% |
| 19 | GS | OLDMAN SACHS GROUP INC | Financial Services | 1,385.0 | $1.2M | 1.85% | NEW | — | $845.99 | +12.1% |
| 20 | XLY | ELECT SECTOR SPDR TR | — | 9,260.0 | $1.0M | 1.59% | -3K | -21.6% | $108.98 | +6.7% |
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%