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 | XLK | SELECT SECTOR SPDR TR | — | 35,790.0 | $6.8M | 0.03% | -100K | -73.7% | $190.52 | -3.8% |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 196,932.0 | $6.7M | 0.03% | — | — | $33.84 | +4.4% |
| 123 | FELG | FIDELITY COVINGTON TRUST | — | 138,502.0 | $6.1M | 0.02% | — | — | $43.75 | +0.3% |
| 124 | IWM | ISHARES TR | — | 18,346.0 | $5.5M | 0.02% | — | — | $300.45 | -0.2% |
| 125 | SPGM | SPDR INDEX SHS FDS | — | 63,000.0 | $5.4M | 0.02% | NEW | — | $85.67 | +2.5% |
| 126 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,040.0 | $4.5M | 0.02% | — | — | $746.77 | +2.5% |
| 127 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 89,000.0 | $3.5M | 0.01% | +70K | +368.4% | $39.75 | +2.1% |
| 128 | KWEB | KRANESHARES TRUST | — | 120,000.0 | $2.9M | 0.01% | -2.0M | -94.4% | $24.47 | +8.9% |
| 129 | SHLD | GLOBAL X FDS | — | 39,050.0 | $2.3M | 0.01% | +6K | +18.1% | $59.71 | +12.4% |
| 130 | ICL | ICL GROUP LTD | Basic Materials | 350,148.0 | $1.7M | 0.01% | — | — | $4.98 | +16.5% |
| 131 | V | VISA INC | Financial Services | 5,000.0 | $1.7M | 0.01% | +1K | +25.0% | $343.09 | +8.1% |
| 132 | IAI | ISHARES TR | — | 9,000.0 | $1.6M | 0.01% | -2K | -18.2% | $175.33 | +11.0% |
| 133 | EWJ | ISHARES INC | — | 16,500.0 | $1.5M | 0.01% | — | — | $93.27 | +2.0% |
| 134 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,000.0 | $1.5M | 0.01% | -6K | -27.3% | $92.98 | +2.8% |
| 135 | VEGI | ISHARES INC | — | 33,000.0 | $1.5M | 0.01% | +7K | +26.9% | $44.11 | +5.9% |
| 136 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 28,000.0 | $1.4M | 0.01% | — | — | $51.47 | +8.2% |
| 137 | FEZ | SPDR INDEX SHS FDS | — | 20,000.0 | $1.4M | 0.01% | — | — | $68.68 | +4.5% |
| 138 | KBWP | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $1.3M | 0.01% | +6K | +150.0% | $126.77 | +5.7% |
| 139 | ITB | ISHARES TR | — | 12,000.0 | $1.3M | 0.01% | — | — | $104.48 | -6.7% |
| 140 | IHI | ISHARES TR | — | 25,000.0 | $1.2M | 0.01% | -50K | -66.5% | $49.41 | +13.7% |
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%