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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTZ | MASTEC INC | Industrials | 296.0 | $95K | 0.00% | +156.0 | +111.4% | $321.74 | +18.0% |
| 82 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 420.0 | $85K | 0.00% | +64.0 | +18.0% | $201.65 | -1.4% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 327.0 | $79K | 0.00% | +40.0 | +13.9% | $242.39 | +2.8% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 171.0 | $74K | 0.00% | +46.0 | +36.8% | $433.97 | -8.9% |
| 85 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 329.0 | $60K | 0.00% | +12.0 | +3.8% | $182.33 | +21.3% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 268.0 | $49K | — | +10.0 | +3.9% | $182.43 | +10.5% |
| 87 | NFG | NATIONAL FUEL GAS CO | Energy | 474.0 | $45K | — | +236.0 | +99.2% | $93.96 | -19.2% |
| 88 | SO | SOUTHERN CO | Utilities | 456.0 | $44K | — | +97.0 | +27.0% | $96.52 | -3.6% |
| 89 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 291.0 | $16K | — | +167.0 | +134.7% | $53.92 | -28.3% |
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%