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 | REZ | ISHARES TR | — | 8,500.0 | $805K | 0.00% | — | — | $94.69 | +1.5% |
| 142 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 35,000.0 | $714K | 0.00% | — | — | $20.41 | +7.8% |
| 143 | XRT | SPDR SERIES TRUST | — | 8,000.0 | $702K | 0.00% | — | — | $87.74 | -0.0% |
| 144 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 15,200.0 | $659K | 0.00% | — | — | $43.33 | +2.7% |
| 145 | ABT | ABBOTT LABS | Healthcare | 7,000.0 | $635K | 0.00% | +4K | +169.2% | $90.74 | +28.5% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,500.0 | $635K | 0.00% | — | — | $253.97 | +6.4% |
| 147 | URA | GLOBAL X FDS | — | 14,000.0 | $612K | 0.00% | — | — | $43.70 | +5.4% |
| 148 | IYT | ISHARES TR | — | 7,000.0 | $607K | 0.00% | -3.2M | -99.8% | $86.75 | +0.3% |
| 149 | BA | BOEING CO | Industrials | 2,800.0 | $606K | 0.00% | — | — | $216.47 | -1.0% |
| 150 | SONY | SONY GROUP CORP | Technology | 30,000.0 | $602K | 0.00% | +15K | +100.0% | $20.06 | +19.2% |
| 151 | — | SOL GEL TECHNOLOGIES | — | 7,611.0 | $564K | 0.00% | — | — | $74.14 | — |
| 152 | SCHH | SCHWAB STRATEGIC TR | — | 22,500.0 | $533K | 0.00% | — | — | $23.68 | +1.5% |
| 153 | ADBE | ADOBE INC | Technology | 2,500.0 | $513K | 0.00% | -253K | -99.0% | $205.02 | +34.3% |
| 154 | IWF | ISHARES TR | — | 4,028.0 | $500K | 0.00% | +3K | +300.0% | $124.17 | -1.4% |
| 155 | XHB | SPDR SERIES TRUST | — | 4,000.0 | $462K | 0.00% | — | — | $115.56 | -7.8% |
| 156 | SHE | SPDR SER TR | — | 2,865.0 | $442K | 0.00% | NEW | — | $154.44 | +2.7% |
| 157 | NFRA | FLEXSHARES TR | — | 6,878.0 | $441K | 0.00% | NEW | — | $64.12 | +3.1% |
| 158 | PAVE | GLOBAL X FDS | — | 7,275.0 | $429K | 0.00% | NEW | — | $58.92 | -4.3% |
| 159 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 8,208.0 | $424K | 0.00% | +4K | +104.2% | $51.60 | +0.3% |
| 160 | — | GLOBAL X FDS | — | 11,527.0 | $407K | 0.00% | NEW | — | $35.33 | — |
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%