AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Filing Date
Global Rank
#5,872
/ 7,991
▲ 133
Top Industry
Semiconductors
35.9%
3Y Alpha vs SPY
+2.5%
Period ended 12 months ago
Filed Aug 12, 2025 · 10mo
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.4%
SPY
+76.3%
Annualised alpha
+2.5%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
12.0%
−1.4 pts
Top 5
52.8%
−1.0 pts
Top 10
91.2%
−0.8 pts
HHI
900
Diversified−21
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.8% | $33,838,417 |
| Financial Services | 19.1% | $14,720,671 |
| Consumer Cyclical | 11.9% | $9,220,906 |
| Utilities | 10.2% | $7,915,320 |
| Communication Services | 7.5% | $5,792,680 |
| Consumer Defensive | 7.5% | $5,756,718 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −9,700 | 58,550 | $9,250,314 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UDMY | Udemy, Inc. | 31 | $217 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$5,756,718 total
· Consumer Defensive only
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,815 | $5,756,501 | 100.00% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
NEW | 31 | $217 | 0.00% |