Portfolio (Quarterly)
Guide ↗
Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 1,700,551.0 | $85.0M | 0.74% | +61K | +3.7% | $49.97 | +3.7% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 1,282,511.0 | $78.6M | 0.68% | +1.3M | +6977.1% | $61.26 | -12.2% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 124,220.0 | $75.1M | 0.65% | +123K | +10000.0% | $604.35 | -15.5% |
| 24 | ETN | EATON CORP PLC | Industrials | 207,000.0 | $74.0M | 0.64% | +155K | +298.1% | $357.67 | +17.9% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100,000.0 | $68.2M | 0.59% | +97K | +3233.3% | $682.24 | -23.6% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 444,000.0 | $61.9M | 0.54% | +185K | +71.4% | $139.37 | -11.2% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 323,730.0 | $51.9M | 0.45% | +193K | +148.3% | $160.20 | +79.6% |
| 28 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 946,186.0 | $48.3M | 0.42% | +401K | +73.7% | $51.04 | +13.7% |
| 29 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 290,898.0 | $36.5M | 0.32% | +2K | +0.8% | $125.40 | -14.6% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 480,000.0 | $34.5M | 0.30% | +5K | +1.1% | $71.93 | -0.4% |
| 31 | TER | TERADYNE INC | Technology | 110,322.0 | $32.7M | 0.28% | +110K | +10000.0% | $296.46 | +47.7% |
| 32 | INTC | INTEL CORP | Technology | 719,879.0 | $31.8M | 0.28% | +713K | +10000.0% | $44.13 | +203.6% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 159,127.0 | $30.9M | 0.27% | +158K | +10000.0% | $194.14 | +66.3% |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 457,301.0 | $29.5M | 0.26% | +456K | +10000.0% | $64.61 | +54.4% |
| 35 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 895,000.0 | $27.6M | 0.24% | +120K | +15.5% | $30.85 | +6.5% |
| 36 | TATT | TAT TECHNOLOGIES LTD | Industrials | 470,025.0 | $19.1M | 0.17% | +83K | +21.4% | $40.63 | +15.1% |
| 37 | IYW | ISHARES TR | — | 80,351.0 | $14.6M | 0.13% | +451.0 | +0.6% | $181.42 | +39.8% |
| 38 | GLW | CORNING INC | Technology | 100,000.0 | $13.6M | 0.12% | +100K | +10000.0% | $135.97 | +43.4% |
| 39 | COHR | COHERENT CORP | Technology | 56,000.0 | $13.3M | 0.12% | +56K | +10000.0% | $238.21 | +63.5% |
| 40 | CIEN | CIENA CORP | Technology | 34,000.0 | $13.2M | 0.11% | +33K | +4661.9% | $388.23 | +10.3% |
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
47.6%
Healthcare
22.0%
Communication Services
9.2%
Consumer Cyclical
7.0%
Financial Services
5.1%
Industrials
5.0%
Utilities
1.9%
Energy
1.7%
Basic Materials
0.5%
Consumer Defensive
0.0%