Portfolio (Quarterly)
Guide ↗
Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EWC | ISHARES INC MSCI CDA ETF | — | 11,100 | $599K | 0.01% | SOLD |
| 22 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 7,400 | $484K | 0.00% | SOLD |
| 23 | EWP | ISHARES INC MSCI SPAIN ETF | — | 7,060 | $381K | 0.00% | SOLD |
| 24 | EPOL | ISHARES TR MSCI POLAND ETF | — | 9,400 | $331K | 0.00% | SOLD |
| 25 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 5,900 | $298K | 0.00% | SOLD |
| 26 | MCHI | ISHARES TR MSCI CHINA ETF | — | 4,876 | $293K | 0.00% | SOLD |
| 27 | RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | — | 2,710 | $280K | 0.00% | SOLD |
| 28 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 2,230 | $71K | 0.00% | SOLD |
| 29 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,306 | $69K | 0.00% | SOLD |
| 30 | G | GENPACT LIMITED SHS | Technology | 1,364 | $64K | 0.00% | SOLD |
| 31 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 279 | $58K | — | SOLD |
| 32 | — | CORPAY INC COM SHS | — | 190 | $57K | — | SOLD |
| 33 | FDX | FEDEX CORP COM | Industrials | 197 | $57K | — | SOLD |
| 34 | PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | — | 744 | $57K | — | SOLD |
| 35 | INTU | INTUIT COM | Technology | 84 | $56K | — | SOLD |
| 36 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 40 | $56K | — | SOLD |
| 37 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 159 | $56K | — | SOLD |
| 38 | CME | CME GROUP INC COM | Financial Services | 203 | $55K | — | SOLD |
| 39 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 91 | $55K | — | SOLD |
| 40 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 683 | $52K | — | 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%