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 | SMWB | SIMILARWEB LTD | Communication Services | 4,015,494.0 | $10.5M | 0.05% | — | — | $2.61 | +180.5% |
| 102 | TSPA | T ROWE PRICE ETF INC | — | 210,215.0 | $8.6M | 0.04% | +37K | +21.0% | $40.90 | +16.4% |
| 103 | AVSD | AMERICAN CENTY ETF TR | — | 116,360.0 | $8.6M | 0.04% | NEW | — | $73.65 | +9.2% |
| 104 | THRO | BLACKROCK ETF TRUST | — | 233,562.0 | $8.5M | 0.04% | +41K | +21.1% | $36.22 | +18.7% |
| 105 | CGGR | CAPITAL GROUP GROWTH ETF | — | 209,512.0 | $8.4M | 0.04% | — | — | $40.19 | +16.0% |
| 106 | WIX | WIX COM LTD | Technology | 82,200.0 | $7.4M | 0.04% | -6K | -6.9% | $90.07 | -40.8% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,217.0 | $7.3M | 0.04% | +8K | +26.5% | $191.92 | +11.0% |
| 108 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 83,777.0 | $7.2M | 0.03% | NEW | — | $85.64 | +9.3% |
| 109 | FFSM | FIDELITY COVINGTON TRUST | — | 219,125.0 | $7.0M | 0.03% | -19K | -8.2% | $31.95 | +15.1% |
| 110 | VOO | VANGUARD INDEX FDS | — | 11,487.0 | $6.9M | 0.03% | +2K | +27.8% | $597.55 | +15.8% |
| 111 | FBCG | FIDELITY COVINGTON TRUST | — | 136,270.0 | $6.8M | 0.03% | — | — | $50.12 | +23.3% |
| 112 | FFLC | FIDELITY COVINGTON TRUST | — | 132,900.0 | $6.8M | 0.03% | NEW | — | $51.28 | +15.5% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 196,932.0 | $5.7M | 0.03% | — | — | $29.13 | +19.5% |
| 114 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 830,000.0 | $5.7M | 0.03% | — | — | $6.87 | +42.2% |
| 115 | FELG | FIDELITY COVINGTON TRUST | — | 138,502.0 | $5.2M | 0.03% | -84K | -37.8% | $37.49 | +17.1% |
| 116 | IWM | ISHARES TR | — | 18,346.0 | $4.5M | 0.02% | +2K | +12.2% | $248.00 | +19.3% |
| 117 | IHI | ISHARES TR | — | 74,648.0 | $4.0M | 0.02% | -2.5M | -97.1% | $53.35 | -6.2% |
| 118 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,040.0 | $3.9M | 0.02% | — | — | $650.34 | +15.8% |
| 119 | SHLD | GLOBAL X FDS | — | 33,050.0 | $2.3M | 0.01% | +11K | +49.9% | $70.84 | -14.9% |
| 120 | ICL | ICL GROUP LTD | Basic Materials | 350,148.0 | $1.8M | 0.01% | — | — | $5.18 | -2.6% |
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%