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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 1,360,000.0 | $124.8M | 1.08% | NEW | — | $91.77 | -10.0% |
| 2 | XME | SPDR SERIES TRUST | — | 830,230.0 | $89.7M | 0.78% | NEW | — | $108.01 | +8.3% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 255,172.0 | $63.9M | 0.55% | NEW | — | $250.58 | +26.7% |
| 4 | XBI | SPDR SERIES TRUST | — | 450,000.0 | $57.5M | 0.50% | NEW | — | $127.73 | +10.2% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 286,000.0 | $55.9M | 0.48% | NEW | — | $195.35 | -10.5% |
| 6 | — | SANDISK CORP | — | 81,000.0 | $51.5M | 0.45% | NEW | — | $635.34 | — |
| 7 | MRK | MERCK & CO INC | Healthcare | 310,002.0 | $37.6M | 0.33% | NEW | — | $121.14 | -6.0% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 134,000.0 | $36.2M | 0.31% | NEW | — | $270.49 | +163.3% |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 462,500.0 | $35.2M | 0.30% | NEW | — | $76.01 | -17.3% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 81,000.0 | $31.8M | 0.28% | NEW | — | $392.50 | +172.7% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 500,000.0 | $31.4M | 0.27% | NEW | — | $62.75 | -27.8% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 50,000.0 | $20.8M | 0.18% | NEW | — | $416.74 | +16.0% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,000.0 | $20.7M | 0.18% | NEW | — | $1729.02 | -5.4% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 20,000.0 | $14.1M | 0.12% | NEW | — | $702.76 | +21.0% |
| 15 | EMXC | ISHARES INC | — | 62,845.0 | $4.9M | 0.04% | NEW | — | $78.66 | +34.4% |
| 16 | — CALL | CONSTELLATION ENERGY CORP | — | 4,800.0 | $4.8M | 0.04% | NEW | — | $990.00 | — |
| 17 | IYT | ISHARES TR | — | 38,625.0 | $2.9M | 0.03% | NEW | — | $74.60 | +12.5% |
| 18 | XRT | SPDR SERIES TRUST | — | 33,500.0 | $2.7M | 0.02% | NEW | — | $80.47 | +7.3% |
| 19 | PAVE | GLOBAL X FDS | — | 19,102.0 | $971K | 0.01% | NEW | — | $50.81 | +15.2% |
| 20 | ILF | ISHARES TR | — | 26,600.0 | $945K | 0.01% | NEW | — | $35.52 | -4.6% |
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%