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 | PANW | PALO ALTO NETWORKS INC | Technology | 248,100.0 | $84.6M | 0.33% | +84K | +51.4% | $341.02 | +4.4% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 1,624,000.0 | $66.7M | 0.26% | +532K | +48.7% | $41.05 | -0.1% |
| 23 | XOP | SPDR SERIES TRUST | — | 426,550.0 | $65.8M | 0.26% | +425K | +10000.0% | $154.26 | +21.9% |
| 24 | PRGO | PERRIGO CO PLC | Healthcare | 4,394,318.0 | $45.7M | 0.18% | +522K | +13.5% | $10.39 | +36.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 22,493.0 | $16.6M | 0.07% | +1K | +4.7% | $736.40 | -3.6% |
| 26 | VOO | VANGUARD INDEX FDS | — | 23,987.0 | $16.5M | 0.06% | +12K | +108.8% | $686.81 | +2.4% |
| 27 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 89,000.0 | $3.5M | 0.01% | +70K | +368.4% | $39.75 | +1.8% |
| 28 | SHLD | GLOBAL X FDS | — | 39,050.0 | $2.3M | 0.01% | +6K | +18.1% | $59.71 | +11.8% |
| 29 | V | VISA INC | Financial Services | 5,000.0 | $1.7M | 0.01% | +1K | +25.0% | $343.09 | +8.1% |
| 30 | VEGI | ISHARES INC | — | 33,000.0 | $1.5M | 0.01% | +7K | +26.9% | $44.11 | +5.9% |
| 31 | KBWP | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $1.3M | 0.01% | +6K | +150.0% | $126.77 | +5.4% |
| 32 | ABT | ABBOTT LABS | Healthcare | 7,000.0 | $635K | 0.00% | +4K | +169.2% | $90.74 | +28.1% |
| 33 | SONY | SONY GROUP CORP | Technology | 30,000.0 | $602K | 0.00% | +15K | +100.0% | $20.06 | +19.2% |
| 34 | IWF | ISHARES TR | — | 4,028.0 | $500K | 0.00% | +3K | +300.0% | $124.17 | -1.9% |
| 35 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 8,208.0 | $424K | 0.00% | +4K | +104.2% | $51.60 | +0.3% |
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
47.4%
Healthcare
13.5%
Consumer Cyclical
10.3%
Communication Services
9.0%
Financial Services
8.9%
Consumer Defensive
3.6%
Industrials
3.5%
Energy
2.1%
Real Estate
1.5%
Utilities
0.1%