Portfolio (Quarterly)
Guide ↗
First International Bank of Israel Ltd.
· CIK 0002081196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDT | ISHARES TR | — | 402,000.0 | $10.2M | 2.99% | -10K | -2.3% | $25.33 | -0.3% |
| 2 | IBDS | ISHARES TR | — | 419,402.0 | $10.2M | 2.99% | -4K | -1.0% | $24.24 | -0.1% |
| 3 | KBWB | INVESCO EXCH TRADED FD TR II | — | 52,000.0 | $4.1M | 1.21% | -10K | -16.1% | $79.12 | +10.3% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 22,333.0 | $3.5M | 1.02% | -7K | -24.6% | $155.29 | -6.2% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 47,751.0 | $2.9M | 0.86% | -21K | -30.4% | $61.26 | -5.5% |
| 6 | COPX | GLOBAL X FDS | — | 34,100.0 | $2.6M | 0.77% | -12K | -26.0% | $76.35 | +14.6% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 20,767.0 | $2.3M | 0.68% | -118.0 | -0.6% | $110.86 | +4.2% |
| 8 | ZAP | GLOBAL X FDS | — | 66,000.0 | $2.1M | 0.62% | -50K | -43.1% | $32.16 | +7.3% |
| 9 | QUAL | ISHARES TR | — | 8,284.0 | $1.6M | 0.47% | -1K | -12.5% | $191.81 | +12.5% |
| 10 | NFLX | NETFLIX INC | Communication Services | 10,819.0 | $1.0M | 0.31% | -829.0 | -7.1% | $96.15 | -8.8% |
| 11 | PAVE | GLOBAL X FDS | — | 10,862.0 | $552K | 0.16% | -10K | -48.1% | $50.81 | +10.8% |
| 12 | MOAT | VANECK ETF TRUST | — | 2,308.0 | $223K | 0.07% | -24.0 | -1.0% | $96.70 | +5.6% |
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
Financial Services
46.1%
Consumer Cyclical
23.2%
Consumer Defensive
13.3%
Communication Services
12.1%
Technology
5.3%