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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,013,270.0 | $58.4M | 0.28% | -167K | -14.2% | $57.64 | +8.2% |
| 22 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,656,810.0 | $43.7M | 0.21% | -2.4M | -59.4% | $26.35 | +11.3% |
| 23 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 344,329.0 | $33.9M | 0.16% | -351K | -50.5% | $98.42 | -5.5% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 135,870.0 | $18.1M | 0.09% | -1.2M | -90.2% | $132.90 | +38.4% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 330,779.0 | $14.1M | 0.07% | -11K | -3.2% | $42.54 | +14.1% |
| 26 | VFVA | VANGUARD WELLINGTON FD | — | 93,339.0 | $12.6M | 0.06% | -3K | -3.5% | $134.61 | +17.3% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 226,000.0 | $12.2M | 0.06% | -8K | -3.4% | $54.05 | +9.5% |
| 28 | WTV | WISDOMTREE TR | — | 112,212.0 | $10.6M | 0.05% | -7K | -5.6% | $94.73 | +12.4% |
| 29 | WIX | WIX COM LTD | Technology | 82,200.0 | $7.4M | 0.04% | -6K | -6.9% | $90.07 | -10.7% |
| 30 | FFSM | FIDELITY COVINGTON TRUST | — | 219,125.0 | $7.0M | 0.03% | -19K | -8.2% | $31.95 | +8.7% |
| 31 | FELG | FIDELITY COVINGTON TRUST | — | 138,502.0 | $5.2M | 0.03% | -84K | -37.8% | $37.49 | +16.0% |
| 32 | IHI | ISHARES TR | — | 74,648.0 | $4.0M | 0.02% | -2.5M | -97.1% | $53.35 | -2.7% |
| 33 | KBWB | INVESCO EXCH TRADED FD TR II | — | 22,000.0 | $1.7M | 0.01% | -3.5M | -99.4% | $79.12 | +16.2% |
| 34 | KBWP | INVESCO EXCH TRADED FD TR II | — | 4,000.0 | $476K | 0.00% | -4K | -50.0% | $118.98 | +9.7% |
| 35 | NFLX | NETFLIX INC | Communication Services | 3,500.0 | $337K | 0.00% | -1.0M | -99.7% | $96.15 | -20.5% |
| 36 | XBI | SPDR SERIES TRUST | — | 2,500.0 | $319K | 0.00% | -2K | -50.0% | $127.73 | +20.7% |
| 37 | ABT | ABBOTT LABS | Healthcare | 2,600.0 | $267K | 0.00% | -1.1M | -99.8% | $102.67 | -0.3% |
| 38 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 4,020.0 | $203K | 0.00% | -512.0 | -11.3% | $50.42 | -1.7% |
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%