Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,040.0 | $4.1M | 0.02% | NEW | — | $681.92 | +10.6% |
| 102 | IWM | ISHARES TR | — | 16,346.0 | $4.0M | 0.02% | NEW | — | $246.16 | +20.1% |
| 103 | KWEB | KRANESHARES TRUST | — | 60,000.0 | $2.0M | 0.01% | NEW | — | $34.05 | -20.4% |
| 104 | ICL | ICL GROUP LTD | Basic Materials | 350,148.0 | $2.0M | 0.01% | NEW | — | $5.71 | -10.9% |
| 105 | SHLD | GLOBAL X FDS | — | 22,050.0 | $1.4M | 0.01% | NEW | — | $64.79 | -6.9% |
| 106 | FEZ | SPDR INDEX SHS FDS | — | 20,000.0 | $1.3M | 0.01% | NEW | — | $64.39 | +6.2% |
| 107 | — | MEDIWOUND LTD | — | 65,147.0 | $1.2M | 0.01% | NEW | — | $18.46 | — |
| 108 | ITB | ISHARES TR | — | 12,000.0 | $1.2M | 0.01% | NEW | — | $96.30 | +1.7% |
| 109 | V | VISA INC | Financial Services | 3,000.0 | $1.1M | 0.01% | NEW | — | $350.71 | +1.9% |
| 110 | KBWP | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $1.0M | 0.01% | NEW | — | $127.30 | +1.1% |
| 111 | OIH | VANECK ETF TRUST | — | 3,250.0 | $926K | 0.00% | NEW | — | $284.77 | +33.4% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 12,000.0 | $765K | 0.00% | NEW | — | $63.71 | -33.0% |
| 113 | REZ | ISHARES TR | — | 8,500.0 | $702K | 0.00% | NEW | — | $82.64 | +15.6% |
| 114 | VEGI | ISHARES INC | — | 18,000.0 | $694K | 0.00% | NEW | — | $38.57 | +14.4% |
| 115 | XRT | SPDR SER TR | — | 8,000.0 | $682K | 0.00% | NEW | — | $85.29 | +4.7% |
| 116 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 19,000.0 | $655K | 0.00% | NEW | — | $34.45 | +16.1% |
| 117 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 15,200.0 | $630K | 0.00% | NEW | — | $41.48 | +5.4% |
| 118 | XBI | SPDR SER TR | — | 5,000.0 | $610K | 0.00% | NEW | — | $121.93 | +28.0% |
| 119 | BA | BOEING CO | Industrials | 2,800.0 | $608K | 0.00% | NEW | — | $217.12 | +0.8% |
| 120 | EWJ | ISHARES INC | — | 7,000.0 | $565K | 0.00% | NEW | — | $80.74 | +16.0% |
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
43.4%
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%