Portfolio (Quarterly)
Guide ↗
Karnit Road Accident Victims Compensation Fund
· CIK 0002110887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 136,578.0 | $102.0M | 57.96% | -15K | -10.1% | $746.77 | +3.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 82,377.0 | $56.6M | 32.15% | -12K | -12.4% | $686.81 | +3.0% |
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
100.0%