Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRNW | FIDELITY COVINGTON TRUST | — | 16,451.0 | $401K | 0.00% | NEW | — | $24.38 | -7.8% |
| 162 | XBI | SPDR SERIES TRUST | — | 2,500.0 | $396K | 0.00% | — | — | $158.25 | +4.7% |
| 163 | EVX | VANECK ETF TRUST | — | 9,433.0 | $389K | 0.00% | NEW | — | $41.21 | +0.1% |
| 164 | ACWI | ISHARES TR | — | 2,290.0 | $359K | 0.00% | — | — | $156.97 | +2.4% |
| 165 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 10,000.0 | $337K | 0.00% | — | — | $33.66 | +6.9% |
| 166 | SDG | ISHARES TR | — | 3,518.0 | $315K | 0.00% | NEW | — | $89.43 | +4.9% |
| 167 | — | HONEYWELL INTL INC | — | 1,150.0 | $257K | 0.00% | NEW | — | $223.90 | — |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 150.0 | $255K | 0.00% | — | — | $1697.39 | +13.3% |
| 169 | — | HONEYWELL AEROSPACE INC | — | 1,150.0 | $254K | 0.00% | NEW | — | $221.08 | — |
| 170 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,500.0 | $251K | 0.00% | — | — | $71.60 | -0.2% |
| 171 | NFLX | NETFLIX INC | Communication Services | 3,500.0 | $250K | 0.00% | — | — | $71.40 | +11.5% |
| 172 | ICLN | ISHARES TR | — | 10,951.0 | $224K | 0.00% | NEW | — | $20.49 | -14.2% |
| 173 | IVV | ISHARES TR | — | 280.0 | $210K | 0.00% | NEW | — | $748.89 | +2.7% |
| 174 | — CALL | INNOVID CORP | — | 87,500.0 | $8K | — | — | — | $0.09 | — |
| 175 | — CALL | TABOOLA.COM LTD | — | 213,048.0 | $85.0 | — | — | — | $0.00 | — |
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%