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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 9,171.0 | $757K | 0.01% | +958.0 | +11.7% | $82.57 | -0.7% |
| 62 | CEMB | ISHARES INC | — | 16,636.0 | $753K | 0.01% | +2K | +12.8% | $45.28 | +1.0% |
| 63 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 38,281.0 | $732K | 0.01% | +15K | +62.4% | $19.13 | -7.3% |
| 64 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,263.0 | $728K | 0.01% | +9K | +61.1% | $29.99 | -7.2% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,937.0 | $728K | 0.01% | +7K | +61.2% | $38.42 | -7.3% |
| 66 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 19,759.0 | $727K | 0.01% | +7K | +61.1% | $36.81 | -7.3% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,785.0 | $650K | 0.01% | +36K | +511.2% | $15.20 | +17.9% |
| 68 | EWT | ISHARES INC | — | 8,470.0 | $594K | 0.01% | +4K | +103.1% | $70.13 | +56.8% |
| 69 | GBIL | GOLDMAN SACHS ETF TR | — | 4,825.0 | $483K | 0.00% | +4K | +370.7% | $100.19 | -0.1% |
| 70 | JD | JD.COM INC | Consumer Cyclical | 14,374.0 | $422K | 0.00% | +1K | +10.4% | $29.33 | -6.0% |
| 71 | IVV | ISHARES TR | — | 571.0 | $373K | 0.00% | +9.0 | +1.6% | $653.21 | +14.8% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 3,673.0 | $353K | 0.00% | +913.0 | +33.1% | $96.15 | -19.5% |
| 73 | SHLD | GLOBAL X FDS | — | 3,249.0 | $223K | 0.00% | +350.0 | +12.1% | $68.66 | -9.3% |
| 74 | PLUG | PLUG PWR INC | Industrials | 81,000.0 | $183K | 0.00% | +20K | +32.8% | $2.26 | +26.1% |
| 75 | BITO | PROSHARES TR | — | 18,365.0 | $171K | 0.00% | +7K | +62.9% | $9.31 | -8.1% |
| 76 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,954.0 | $156K | 0.00% | +335.0 | +7.2% | $31.44 | +3.4% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 1,885.0 | $155K | 0.00% | +1K | +137.4% | $81.98 | +1.6% |
| 78 | STIP | ISHARES TR | — | 1,312.0 | $136K | 0.00% | +72.0 | +5.8% | $103.43 | -1.3% |
| 79 | CF | CF INDUSTRIES HOLD | Basic Materials | 789.0 | $102K | 0.00% | +253.0 | +47.2% | $129.84 | -20.7% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 1,307.0 | $99K | 0.00% | +698.0 | +114.6% | $76.05 | +4.4% |
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%