Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 1,007.0 | $477K | 0.00% | NEW | — | $473.30 | -73.7% |
| 122 | SCHH | SCHWAB STRATEGIC TR | — | 22,500.0 | $470K | 0.00% | NEW | — | $20.89 | +13.2% |
| 123 | XHB | SPDR SERIES TRUST | — | 4,000.0 | $412K | 0.00% | NEW | — | $102.96 | -3.3% |
| 124 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 8,000.0 | $386K | 0.00% | NEW | — | $48.30 | +8.2% |
| 125 | ACWI | ISHARES TR | — | 2,290.0 | $324K | 0.00% | NEW | — | $141.49 | +10.0% |
| 126 | — | SOL GEL TECHNOLOGIES | — | 7,611.0 | $321K | 0.00% | NEW | — | $42.14 | — |
| 127 | MRK | MERCK & CO INC | Healthcare | 3,000.0 | $316K | 0.00% | NEW | — | $105.26 | +10.1% |
| 128 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 13,000.0 | $309K | 0.00% | NEW | — | $23.80 | -5.8% |
| 129 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,500.0 | $306K | 0.00% | NEW | — | $87.35 | -18.0% |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 150.0 | $302K | 0.00% | NEW | — | $2014.26 | -16.7% |
| 131 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,000.0 | $254K | 0.00% | NEW | — | $50.79 | +22.7% |
| 132 | — | INVESCO EXCH TRADED FD TR II | — | 13,581.0 | $245K | 0.00% | NEW | — | $18.04 | — |
| 133 | EVX | VANECK ETF TRUST | — | 6,315.0 | $241K | 0.00% | NEW | — | $38.23 | +1.8% |
| 134 | NFRA | FLEXSHARES TR | — | 3,837.0 | $232K | 0.00% | NEW | — | $60.51 | +9.2% |
| 135 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 4,532.0 | $230K | 0.00% | NEW | — | $50.81 | -2.1% |
| 136 | — | GLOBAL X FDS | — | 7,523.0 | $228K | 0.00% | NEW | — | $30.34 | — |
| 137 | FRNW | FIDELITY COVINGTON TRUST | — | 11,056.0 | $225K | 0.00% | NEW | — | $20.31 | +31.2% |
| 138 | PAVE | GLOBAL X FDS | — | 4,471.0 | $214K | 0.00% | NEW | — | $47.79 | +14.1% |
| 139 | SHE | SPDR SERIES TRUST | — | 1,554.0 | $205K | 0.00% | NEW | — | $132.07 | +14.2% |
| 140 | — CALL | TABOOLA.COM LTD | — | 213,048.0 | $10K | — | NEW | — | $0.05 | — |
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%