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 | LLY | ELI LILLY & CO | Healthcare | 1,622.0 | $1.9M | 1.49% | NEW | — | $1199.43 | -2.2% |
| 22 | KWEB | KRANESHARES TRUST | — | 79,045.0 | $1.9M | 1.48% | NEW | — | $24.47 | +7.6% |
| 23 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,818.0 | $1.9M | 1.46% | — | — | $194.65 | -21.5% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 40,192.0 | $1.8M | 1.35% | — | — | $44.03 | +1.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,250.0 | $1.6M | 1.21% | NEW | — | $373.02 | +37.7% |
| 26 | IVV | ISHARES TR | — | 1,944.0 | $1.5M | 1.11% | NEW | — | $748.89 | +3.2% |
| 27 | — | CEREBRAS SYSTEMS INC | — | 6,563.0 | $1.5M | 1.11% | NEW | — | $221.00 | — |
| 28 | META | META PLATFORMS INC | Communication Services | 2,411.0 | $1.4M | 1.04% | -2K | -50.0% | $563.29 | +2.6% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 9,260.0 | $1.1M | 0.83% | — | — | $117.28 | -0.1% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 12,767.0 | $579K | 0.44% | — | — | $45.34 | -5.8% |
| 31 | FXI | ISHARES TR | — | 16,215.0 | $512K | 0.39% | NEW | — | $31.59 | +12.4% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,405.0 | $377K | 0.29% | NEW | — | $156.95 | +2.6% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 718.0 | $369K | 0.28% | -127.0 | -15.0% | $513.60 | +15.9% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 474.0 | $355K | 0.27% | — | — | $748.20 | +2.8% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 3,254.0 | $349K | 0.27% | — | — | $107.13 | +5.5% |
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%