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 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 23,000.0 | $917K | 0.01% | NEW | — | $39.87 | +32.3% |
| 22 | KR | KROGER CO | Consumer Defensive | 11,139.0 | $806K | 0.01% | NEW | — | $72.36 | -19.5% |
| 23 | SN | SHARKNINJA INC | Consumer Cyclical | 6,170.0 | $602K | 0.01% | NEW | — | $97.62 | +64.4% |
| 24 | — PUT | CONSTELLATION ENERGY CORP | — | 2,700.0 | $532K | 0.01% | NEW | — | $197.00 | — |
| 25 | IEFA | ISHARES TR | — | 5,480.0 | $496K | 0.00% | NEW | — | $90.53 | +9.0% |
| 26 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,500.0 | $301K | 0.00% | NEW | — | $20.75 | -8.1% |
| 27 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 6,500.0 | $296K | 0.00% | NEW | — | $45.55 | -4.1% |
| 28 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 4,200.0 | $286K | 0.00% | NEW | — | $68.11 | +38.6% |
| 29 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 32,000.0 | $268K | 0.00% | NEW | — | $8.38 | +1.4% |
| 30 | OEF | ISHARES TR | — | 601.0 | $191K | 0.00% | NEW | — | $318.07 | +17.8% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,885.0 | $170K | 0.00% | NEW | — | $58.78 | +8.3% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 1,480.0 | $160K | 0.00% | NEW | — | $108.25 | -11.9% |
| 33 | SPYV | SPDR SERIES TRUST | — | 1,765.0 | $100K | 0.00% | NEW | — | $56.58 | +10.3% |
| 34 | XPO | XPO INC | Industrials | 508.0 | $99K | 0.00% | NEW | — | $194.55 | +1.3% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 240.0 | $95K | 0.00% | NEW | — | $394.15 | +38.0% |
| 36 | TWLO | TWILIO INC | Communication Services | 730.0 | $92K | 0.00% | NEW | — | $125.82 | +56.3% |
| 37 | NXT | NEXTPOWER INC | Technology | 717.0 | $86K | 0.00% | NEW | — | $120.55 | -24.8% |
| 38 | ONTO | ONTO INNOVATION INC | Technology | 410.0 | $84K | 0.00% | NEW | — | $205.07 | +30.9% |
| 39 | IVW | ISHARES TR | — | 664.0 | $75K | 0.00% | NEW | — | $113.11 | +22.2% |
| 40 | FXI | ISHARES TR | — | 2,000.0 | $72K | 0.00% | NEW | — | $35.90 | +1.5% |
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
21.8%
Communication Services
9.1%
Consumer Cyclical
7.0%
Financial Services
5.1%
Industrials
5.0%
Utilities
1.8%
Energy
1.7%
Basic Materials
0.5%
Consumer Defensive
0.0%