Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 919,250.0 | $78.8M | 0.37% | NEW | — | $85.77 | +0.3% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 547,135.0 | $78.4M | 0.37% | NEW | — | $143.31 | -0.6% |
| 63 | KRE | SPDR SER TR | — | 1,059,500.0 | $68.7M | 0.32% | NEW | — | $64.81 | +6.8% |
| 64 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,730,424.0 | $68.0M | 0.32% | NEW | — | $39.31 | -23.3% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,180,270.0 | $63.5M | 0.30% | NEW | — | $53.83 | +14.2% |
| 66 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 694,850.0 | $62.6M | 0.29% | NEW | — | $90.03 | +4.9% |
| 67 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,166,521.0 | $62.5M | 0.29% | NEW | — | $28.85 | +94.9% |
| 68 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 522,592.0 | $61.4M | 0.29% | NEW | — | $117.42 | +125.2% |
| 69 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 196,815.0 | $56.5M | 0.27% | NEW | — | $287.25 | +12.4% |
| 70 | PRGO | PERRIGO CO PLC | Healthcare | 3,527,000.0 | $49.1M | 0.23% | NEW | — | $13.92 | -19.8% |
| 71 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 217,307.0 | $40.3M | 0.19% | NEW | — | $185.56 | -29.0% |
| 72 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 880,464.0 | $40.0M | 0.19% | NEW | — | $45.46 | — |
| 73 | SMWB | SIMILARWEB LTD | Communication Services | 4,015,494.0 | $30.1M | 0.14% | NEW | — | $7.49 | -49.0% |
| 74 | URGN | UROGEN PHARMA LTD | Healthcare | 1,152,531.0 | $27.0M | 0.13% | NEW | — | $23.42 | +29.0% |
| 75 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 945,000.0 | $21.4M | 0.10% | NEW | — | $22.64 | +0.4% |
| 76 | TBLA | TABOOLA.COM LTD | Communication Services | 4,212,735.0 | $19.4M | 0.09% | NEW | — | $4.61 | +6.9% |
| 77 | — | NAYAX LTD | — | 312,182.0 | $15.8M | 0.07% | NEW | — | $50.60 | — |
| 78 | TCAF | T ROWE PRICE ETF INC | — | 390,873.0 | $14.9M | 0.07% | NEW | — | $38.22 | +5.6% |
| 79 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 341,890.0 | $14.9M | 0.07% | NEW | — | $43.64 | +9.7% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 276,168.0 | $14.1M | 0.07% | NEW | — | $50.88 | -12.8% |
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
15.4%
Communication Services
12.8%
Consumer Cyclical
9.6%
Financial Services
9.3%
Consumer Defensive
3.8%
Industrials
2.8%
Real Estate
1.9%
Energy
0.9%
Utilities
0.1%