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 | TATT | TAT TECHNOLOGIES LTD | Industrials | 19,900.0 | $809K | 1.27% | — | — | $40.63 | -21.0% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 12,767.0 | $586K | 0.92% | -69K | -84.4% | $45.89 | -4.2% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 845.0 | $422K | 0.67% | -3K | -79.1% | $499.66 | -1.1% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 3,254.0 | $361K | 0.57% | — | — | $110.86 | +5.5% |
| 25 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 474.0 | $309K | 0.49% | — | — | $651.69 | +13.3% |
| 26 | 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%