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 | PGR | PROGRESSIVE CORP | Financial Services | 1,292,152.0 | $282.3M | 1.10% | — | — | $218.45 | +0.4% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 1,669,613.0 | $264.9M | 1.03% | -65K | -3.7% | $158.66 | +10.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 468,265.0 | $263.8M | 1.03% | -400K | -46.1% | $563.29 | -2.4% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 3,122,750.0 | $253.8M | 0.99% | — | — | $81.27 | +12.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 772,764.0 | $252.9M | 0.99% | — | — | $327.33 | +7.4% |
| 26 | KRE | SPDR SERIES TRUST | — | 3,318,000.0 | $248.4M | 0.97% | +1.1M | +52.0% | $74.85 | +0.0% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 5,395,188.0 | $244.6M | 0.95% | — | — | $45.34 | -5.7% |
| 28 | NET | CLOUDFLARE INC | Technology | 983,250.0 | $241.2M | 0.94% | NEW | — | $245.28 | +19.5% |
| 29 | UNP | UNION PAC CORP | Industrials | 878,350.0 | $238.9M | 0.93% | +170K | +24.0% | $272.00 | +13.3% |
| 30 | MTB | M & T BK CORP | Financial Services | 962,619.0 | $229.1M | 0.89% | — | — | $238.01 | +1.0% |
| 31 | C | CITIGROUP INC | Financial Services | 1,628,700.0 | $228.0M | 0.89% | — | — | $139.96 | -5.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 1,981,394.0 | $224.4M | 0.88% | -211K | -9.6% | $113.26 | -8.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 207,500.0 | $221.0M | 0.86% | — | — | $1064.90 | -22.3% |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 667,815.0 | $220.7M | 0.86% | +308K | +85.4% | $330.46 | -1.2% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 1,830,206.0 | $214.6M | 0.84% | +714K | +64.0% | $117.28 | +0.6% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 1,551,377.0 | $210.2M | 0.82% | — | — | $135.47 | +4.7% |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 801,500.0 | $200.4M | 0.78% | +352K | +78.1% | $249.98 | -4.1% |
| 38 | HPQ | HP INC | Technology | 8,771,000.0 | $192.4M | 0.75% | +4.5M | +106.4% | $21.94 | +35.4% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,560,925.0 | $192.2M | 0.75% | +476K | +43.9% | $123.11 | +31.0% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 465,211.0 | $189.5M | 0.74% | — | — | $407.26 | +5.9% |
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%