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 | — | 44,336.0 | $29.1M | 22.23% | +34K | +331.1% | $655.89 | -15.7% |
| 2 | INTC | INTEL CORP | Technology | 80,280.0 | $11.2M | 8.57% | NEW | — | $139.63 | -35.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,445.0 | $7.4M | 5.65% | NEW | — | $478.33 | -12.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,528.0 | $7.0M | 5.38% | +6K | +27.2% | $238.34 | +11.8% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 36,671.0 | $6.8M | 5.19% | — | — | $185.23 | -4.4% |
| 6 | PAVE | GLOBAL X FDS | — | 103,955.0 | $6.1M | 4.69% | — | — | $59.02 | -6.3% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 15,634.0 | $5.3M | 4.08% | NEW | — | $341.02 | +9.0% |
| 8 | EMXC | ISHARES INC | — | 45,008.0 | $4.6M | 3.52% | — | — | $102.30 | -4.1% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,944.0 | $4.0M | 3.05% | +3K | +184.8% | $1011.37 | +2.2% |
| 10 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 63,610.0 | $3.7M | 2.84% | — | — | $58.44 | -46.3% |
| 11 | DK | DELEK US HLDGS INC NEW | Energy | 72,679.0 | $3.7M | 2.82% | — | — | $50.81 | +42.2% |
| 12 | EEM | ISHARES TR | — | 48,927.0 | $3.3M | 2.56% | NEW | — | $68.41 | -1.9% |
| 13 | ITB | ISHARES TR | — | 29,680.0 | $3.1M | 2.37% | NEW | — | $104.48 | -7.7% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 60,586.0 | $3.1M | 2.35% | — | — | $50.83 | +4.6% |
| 15 | EPI | WISDOMTREE TR | — | 65,613.0 | $2.8M | 2.15% | -90K | -57.8% | $42.78 | +0.5% |
| 16 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,714.0 | $2.7M | 2.06% | NEW | — | $130.40 | -1.7% |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,578.0 | $2.6M | 1.99% | — | — | $191.75 | -6.6% |
| 18 | V | VISA INC | Financial Services | 7,582.0 | $2.6M | 1.99% | — | — | $343.09 | +11.2% |
| 19 | QTUM | ETF SER SOLUTIONS | — | 14,276.0 | $2.4M | 1.80% | NEW | — | $165.38 | -10.4% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,746.0 | $2.2M | 1.67% | NEW | — | $116.67 | +59.7% |
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
Technology
50.7%
Energy
13.6%
Financial Services
13.4%
Consumer Cyclical
12.9%
Healthcare
3.6%
Industrials
3.5%
Communication Services
2.5%