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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBWB | INVESCO KBW BANK ETF | — | 2,163,750.0 | $182.4M | 1.57% | NEW | — | $84.29 | +9.3% |
| 22 | SMH | VANECK SEMICONDUCTOR ETF | — | 403,452.0 | $145.3M | 1.25% | NEW | — | $360.13 | +59.1% |
| 23 | CAMT | CAMTEK LTD | Technology | 1,318,396.0 | $140.2M | 1.21% | NEW | — | $106.35 | +40.2% |
| 24 | AVGO | BROADCOM INC | Technology | 390,416.0 | $135.1M | 1.16% | NEW | — | $346.10 | +3.3% |
| 25 | AMAT | APPLIED MATERIALS INC | Technology | 514,000.0 | $132.1M | 1.14% | NEW | — | $256.99 | +73.0% |
| 26 | KWEB | KRANESH CSI CHINA INTERNET | — | 3,623,034.0 | $123.4M | 1.06% | NEW | — | $34.05 | -27.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 106,335.0 | $114.3M | 0.98% | NEW | — | $1074.68 | +7.2% |
| 28 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 886,526.0 | $97.9M | 0.84% | NEW | — | $110.47 | -11.9% |
| 29 | EPI | WISDOMTREE INDIA EARNINGS | — | 2,086,319.0 | $96.6M | 0.83% | NEW | — | $46.29 | -10.0% |
| 30 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 1,825,600.0 | $94.9M | 0.82% | NEW | — | $52.00 | -9.5% |
| 31 | CEG | CONSTELLATION ENERGY | Utilities | 250,158.0 | $88.4M | 0.76% | NEW | — | $353.27 | -27.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 251,424.0 | $81.0M | 0.70% | NEW | — | $322.24 | +8.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 331,702.0 | $75.8M | 0.65% | NEW | — | $228.49 | +15.4% |
| 34 | XLB | SS MATERIALS SELECT SECTOR | — | 1,640,000.0 | $74.4M | 0.64% | NEW | — | $45.35 | +10.2% |
| 35 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,630,721.0 | $74.1M | 0.64% | NEW | — | $45.46 | — |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 162,162.0 | $72.9M | 0.63% | NEW | — | $449.74 | -19.0% |
| 37 | CCJ | CAMECO CORP | Energy | 745,000.0 | $68.2M | 0.59% | NEW | — | $91.49 | +0.1% |
| 38 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | 530,000.0 | $51.0M | 0.44% | NEW | — | $96.30 | -9.2% |
| 39 | — | EXPAND ENERGY CORP | — | 460,000.0 | $50.8M | 0.44% | NEW | — | $110.36 | — |
| 40 | ORCL | ORACLE CORP | Technology | 256,587.0 | $50.0M | 0.43% | NEW | — | $194.91 | -24.3% |
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
48.0%
Healthcare
23.3%
Consumer Cyclical
9.9%
Communication Services
6.9%
Financial Services
5.0%
Utilities
3.1%
Energy
2.2%
Industrials
1.0%
Real Estate
0.6%
Basic Materials
0.0%