Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHH | SCHWAB STRATEGIC TR | — | 22,500.0 | $484K | 0.00% | — | — | $21.49 | +10.1% |
| 142 | KBWP | INVESCO EXCH TRADED FD TR II | — | 4,000.0 | $476K | 0.00% | -4K | -50.0% | $118.98 | +1.9% |
| 143 | IWF | ISHARES TR | — | 1,007.0 | $429K | 0.00% | — | — | $426.40 | -70.8% |
| 144 | XHB | SPDR SERIES TRUST | — | 4,000.0 | $395K | 0.00% | — | — | $98.72 | +0.9% |
| 145 | MRK | MERCK & CO INC | Healthcare | 3,000.0 | $361K | 0.00% | — | — | $120.29 | -3.7% |
| 146 | NFLX | NETFLIX INC | Communication Services | 3,500.0 | $337K | 0.00% | -1.0M | -99.7% | $96.15 | -7.1% |
| 147 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 10,000.0 | $329K | 0.00% | NEW | — | $32.91 | +4.0% |
| 148 | XBI | SPDR SERIES TRUST | — | 2,500.0 | $319K | 0.00% | -2K | -50.0% | $127.73 | +4.0% |
| 149 | ACWI | ISHARES TR | — | 2,290.0 | $317K | 0.00% | — | — | $138.37 | +12.5% |
| 150 | SONY | SONY GROUP CORP | Technology | 15,000.0 | $310K | 0.00% | NEW | — | $20.70 | +10.2% |
| 151 | XOP | SPDR SERIES TRUST | — | 1,500.0 | $273K | 0.00% | NEW | — | $181.83 | -6.1% |
| 152 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,500.0 | $270K | 0.00% | — | — | $77.08 | -7.1% |
| 153 | ABT | ABBOTT LABS | Healthcare | 2,600.0 | $267K | 0.00% | -1.1M | -99.8% | $102.67 | -14.5% |
| 154 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 150.0 | $259K | 0.00% | — | — | $1729.02 | -3.0% |
| 155 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 4,020.0 | $203K | 0.00% | -512.0 | -11.3% | $50.42 | -1.4% |
| 156 | — CALL | INNOVID CORP | — | 87,500.0 | $8K | — | — | — | $0.09 | — |
| 157 | — CALL | TABOOLA.COM LTD | — | 213,048.0 | $2K | — | — | — | $0.01 | — |
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%