Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 100,000.0 | $47.3M | 0.22% | NEW | — | $473.24 | -17.0% |
| 82 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,656,810.0 | $43.7M | 0.21% | -2.4M | -59.4% | $26.35 | -4.5% |
| 83 | PRGO | PERRIGO CO PLC | Healthcare | 3,872,000.0 | $41.6M | 0.20% | +345K | +9.8% | $10.74 | +3.9% |
| 84 | NVO | NOVO-NORDISK A S | Healthcare | 926,168.0 | $34.0M | 0.16% | +650K | +235.4% | $36.75 | +20.8% |
| 85 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 344,329.0 | $33.9M | 0.16% | -351K | -50.5% | $98.42 | -4.1% |
| 86 | INMD | INMODE LTD | Healthcare | 2,040,000.0 | $27.9M | 0.13% | NEW | — | $13.68 | +1.1% |
| 87 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 198,749.0 | $26.5M | 0.12% | NEW | — | $133.11 | -14.4% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 163,900.0 | $26.3M | 0.12% | NEW | — | $160.32 | +57.8% |
| 89 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 945,000.0 | $21.6M | 0.10% | — | — | $22.91 | -0.8% |
| 90 | URGN | UROGEN PHARMA LTD | Healthcare | 1,152,531.0 | $20.7M | 0.10% | — | — | $17.98 | +68.1% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 135,870.0 | $18.1M | 0.09% | -1.2M | -90.2% | $132.90 | +34.4% |
| 92 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 330,779.0 | $14.1M | 0.07% | -11K | -3.2% | $42.54 | +12.6% |
| 93 | DYNF | BLACKROCK ETF TRUST | — | 240,463.0 | $14.0M | 0.07% | +26K | +12.0% | $58.18 | +14.3% |
| 94 | VFVA | VANGUARD WELLINGTON FD | — | 93,339.0 | $12.6M | 0.06% | -3K | -3.5% | $134.61 | +4.4% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 21,493.0 | $12.4M | 0.06% | +1K | +5.9% | $577.18 | +23.8% |
| 96 | DIHP | DIMENSIONAL ETF TRUST | — | 379,557.0 | $12.2M | 0.06% | +85K | +28.7% | $32.22 | +5.9% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 226,000.0 | $12.2M | 0.06% | -8K | -3.4% | $54.05 | +8.6% |
| 98 | TGRW | T ROWE PRICE ETF INC | — | 293,925.0 | $11.9M | 0.06% | NEW | — | $40.50 | +18.0% |
| 99 | AVDE | AMERICAN CENTY ETF TR | — | 129,560.0 | $11.0M | 0.05% | NEW | — | $84.84 | +7.1% |
| 100 | WTV | WISDOMTREE TR | — | 112,212.0 | $10.6M | 0.05% | -7K | -5.6% | $94.73 | +6.0% |
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
43.1%
Healthcare
15.4%
Financial Services
10.4%
Consumer Cyclical
10.0%
Communication Services
9.6%
Consumer Defensive
4.8%
Industrials
3.0%
Real Estate
1.9%
Energy
1.8%
Utilities
0.1%