Portfolio (Quarterly)
Guide ↗
Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NTAP | NETAPP INC COM | Technology | 484 | $52K | — | SOLD |
| 42 | IDXX | IDEXX LABS INC COM | Healthcare | 76 | $51K | — | SOLD |
| 43 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 273 | $51K | — | SOLD |
| 44 | RMBS | RAMBUS INC DEL COM | Technology | 548 | $50K | — | SOLD |
| 45 | ACSI | DAL TRUST I AMEN CUST SATF | — | 735 | $49K | — | SOLD |
| 46 | DXCM | DEXCOM INC COM | Healthcare | 724 | $48K | — | SOLD |
| 47 | DASH | DOORDASH INC CL A | Communication Services | 189 | $43K | — | SOLD |
| 48 | TLN | TALEN ENERGY CORP COM | Utilities | 105 | $39K | — | SOLD |
| 49 | OC | OWENS CORNING NEW COM | Industrials | 329 | $37K | — | SOLD |
| 50 | FTSL | RST TR EXCHANGE-TRADED FD SENIOR LN FD | — | 700 | $32K | — | SOLD |
| 51 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 153 | $30K | — | SOLD |
| 52 | ENTG | ENTEGRIS INC COM | Technology | 346 | $29K | — | SOLD |
| 53 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 347 | $26K | — | SOLD |
| 54 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 126 | $24K | — | SOLD |
| 55 | OVV | OVINTIV INC COM | Energy | 571 | $22K | — | SOLD |
| 56 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 266 | $21K | — | SOLD |
| 57 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 233 | $20K | — | SOLD |
| 58 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 284 | $18K | — | SOLD |
| 59 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 84 | $18K | — | SOLD |
| 60 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 164 | $18K | — | 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%