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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,722.0 | $1.9M | 1.94% | NEW | — | $502.65 | — |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 46,236.0 | $1.9M | 1.94% | NEW | — | $40.35 | +9.0% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,049.0 | $1.8M | 1.83% | NEW | — | $862.34 | +26.8% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,493.0 | $1.7M | 1.73% | NEW | — | $144.76 | -82.2% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 12,895.0 | $1.6M | 1.71% | NEW | — | $127.66 | +11.6% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 18,200.0 | $1.5M | 1.54% | NEW | — | $81.71 | -9.3% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 10,650.0 | $1.4M | 1.50% | NEW | — | $135.72 | -3.7% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 11,818.0 | $1.4M | 1.47% | NEW | — | $119.41 | -3.8% |
| 29 | TATT | TAT TECHNOLOGIES LTD | Industrials | 19,900.0 | $889K | 0.92% | NEW | — | $44.66 | -26.6% |
| 30 | MRNA | MODERNA INC | Healthcare | 16,463.0 | $485K | 0.50% | NEW | — | $29.49 | +56.9% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 3,254.0 | $383K | 0.40% | NEW | — | $117.72 | -1.4% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 474.0 | $324K | 0.34% | NEW | — | $683.42 | +7.7% |
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
30.0%
Financial Services
19.0%
Technology
14.2%
Basic Materials
9.0%
Communication Services
8.7%
Healthcare
7.4%
Consumer Defensive
4.8%
Real Estate
4.5%
Industrials
2.4%