Portfolio (Quarterly)
Guide ↗
Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 530,000 | $51.0M | 0.44% | SOLD |
| 2 | — | EXPAND ENERGY CORP | — | 460,000 | $50.8M | 0.44% | SOLD |
| 3 | EQT | EQT CORP | Energy | 925,000 | $49.6M | 0.43% | SOLD |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 140,000 | $48.2M | 0.41% | SOLD |
| 5 | FLIN | FRANKLIN FTSE INDIA ETF | — | 1,145,000 | $44.2M | 0.38% | SOLD |
| 6 | EQIX | EQUINIX INC | Real Estate | 43,500 | $33.3M | 0.29% | SOLD |
| 7 | CLBT | CELLEBRITE DI LTD | Technology | 1,350,000 | $24.3M | 0.21% | SOLD |
| 8 | SMWB | SIMILARWEB LTD | Communication Services | 3,106,157 | $23.3M | 0.20% | SOLD |
| 9 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 1,999,090 | $20.9M | 0.18% | SOLD |
| 10 | MNDY | MONDAY.COM LTD | Technology | 139,009 | $20.5M | 0.18% | SOLD |
| 11 | SSYS | STRATASYS LTD | Technology | 2,130,983 | $18.5M | 0.16% | SOLD |
| 12 | — | ASTRAZENECA PLC-SPONS ADR | — | 194,000 | $17.8M | 0.15% | SOLD |
| 13 | FROG | JFROG LTD | Technology | 274,047 | $17.1M | 0.15% | SOLD |
| 14 | TBLA | TABOOLA.COM LTD | Communication Services | 3,299,179 | $15.2M | 0.13% | SOLD |
| 15 | CORP | PIMCO INV GRADE CORP BD ETF | — | 140,919 | $13.8M | 0.12% | SOLD |
| 16 | WIX | WIX.COM LTD | Technology | 110,534 | $11.5M | 0.10% | SOLD |
| 17 | — | ODDITY TECH LTD-CL A | — | 280,764 | $11.3M | 0.10% | SOLD |
| 18 | SNPE | DBX ETF TR XTRACKRS S&P 500 | — | 120,788 | $7.5M | 0.07% | SOLD |
| 19 | SPTI | SS SPDR P INT TERM TSY ETF | — | 199,019 | $5.7M | 0.05% | SOLD |
| 20 | ARBE | ARBE ROBOTICS LTD | Technology | 1,200,000 | $1.4M | 0.01% | SOLD |
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%