Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 380,307.0 | $54.3M | 0.26% | +163K | +75.0% | $142.85 | -3.6% |
| 22 | PRGO | PERRIGO CO PLC | Healthcare | 3,872,000.0 | $41.6M | 0.20% | +345K | +9.8% | $10.74 | +26.1% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 926,168.0 | $34.0M | 0.16% | +650K | +235.4% | $36.75 | +13.5% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 240,463.0 | $14.0M | 0.07% | +26K | +12.0% | $58.18 | +17.6% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 21,493.0 | $12.4M | 0.06% | +1K | +5.9% | $577.18 | +22.1% |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 379,557.0 | $12.2M | 0.06% | +85K | +28.7% | $32.22 | +6.2% |
| 27 | TSPA | T ROWE PRICE ETF INC | — | 210,215.0 | $8.6M | 0.04% | +37K | +21.0% | $40.90 | +16.3% |
| 28 | THRO | BLACKROCK ETF TRUST | — | 233,562.0 | $8.5M | 0.04% | +41K | +21.1% | $36.22 | +19.5% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,217.0 | $7.3M | 0.04% | +8K | +26.5% | $191.92 | +10.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 11,487.0 | $6.9M | 0.03% | +2K | +27.8% | $597.55 | +16.0% |
| 31 | IWM | ISHARES TR | — | 18,346.0 | $4.5M | 0.02% | +2K | +12.2% | $248.00 | +14.5% |
| 32 | SHLD | GLOBAL X FDS | — | 33,050.0 | $2.3M | 0.01% | +11K | +49.9% | $70.84 | -11.5% |
| 33 | OIH | VANECK ETF TRUST | — | 3,770.0 | $1.5M | 0.01% | +520.0 | +16.0% | $404.21 | -1.1% |
| 34 | EWJ | ISHARES INC | — | 16,500.0 | $1.4M | 0.01% | +10K | +135.7% | $84.44 | +14.9% |
| 35 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 28,000.0 | $1.4M | 0.01% | +20K | +250.0% | $48.94 | +9.1% |
| 36 | V | VISA INC | Financial Services | 4,000.0 | $1.2M | 0.01% | +1K | +33.3% | $302.24 | +22.7% |
| 37 | VEGI | ISHARES INC | — | 26,000.0 | $1.2M | 0.01% | +8K | +44.4% | $45.24 | +4.0% |
| 38 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 35,000.0 | $784K | 0.00% | +22K | +169.2% | $22.39 | -7.5% |
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
43.4%
Healthcare
15.6%
Consumer Cyclical
10.1%
Communication Services
9.7%
Financial Services
9.7%
Consumer Defensive
4.8%
Industrials
3.0%
Real Estate
1.9%
Energy
1.8%
Utilities
0.1%