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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SS HEALTH CARE SELECT SECTOR | — | 320,504.0 | $49.6M | 0.43% | NEW | — | $154.80 | -3.5% |
| 42 | EQT | EQT CORP | Energy | 925,000.0 | $49.6M | 0.43% | NEW | — | $53.60 | -5.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 140,000.0 | $48.2M | 0.41% | NEW | — | $344.10 | -2.9% |
| 44 | XLRE | SS REAL ESTATE SELECT SECTOR | — | 1,150,446.0 | $46.4M | 0.40% | NEW | — | $40.35 | +8.6% |
| 45 | FLIN | FRANKLIN FTSE INDIA ETF | — | 1,145,000.0 | $44.2M | 0.38% | NEW | — | $38.59 | -8.1% |
| 46 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 288,498.0 | $42.3M | 0.36% | NEW | — | $146.60 | -27.0% |
| 47 | BAC | BANK OF AMERICA CORP | Financial Services | 730,000.0 | $40.1M | 0.34% | NEW | — | $55.00 | +2.2% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 475,000.0 | $38.8M | 0.33% | NEW | — | $81.71 | -12.3% |
| 49 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 200,000.0 | $37.1M | 0.32% | NEW | — | $185.56 | -34.1% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 210,534.0 | $36.0M | 0.31% | NEW | — | $171.18 | +127.3% |
| 51 | V | VISA INC-CLASS A SHARES | Financial Services | 97,458.0 | $34.2M | 0.29% | NEW | — | $350.73 | -6.7% |
| 52 | EQIX | EQUINIX INC | Real Estate | 43,500.0 | $33.3M | 0.29% | NEW | — | $766.16 | +42.6% |
| 53 | SPIB | SS SPDR P INT C CORP ETF | — | 953,744.0 | $32.2M | 0.28% | NEW | — | $33.81 | -1.2% |
| 54 | MS | MORGAN STANLEY | Financial Services | 181,397.0 | $32.2M | 0.28% | NEW | — | $177.53 | +25.7% |
| 55 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 46,683.0 | $31.8M | 0.27% | NEW | — | $682.20 | +9.4% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 259,000.0 | $31.8M | 0.27% | NEW | — | $122.74 | +0.8% |
| 57 | MA | MASTERCARD INC - A | Financial Services | 55,065.0 | $31.4M | 0.27% | NEW | — | $570.89 | -14.2% |
| 58 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 775,000.0 | $30.5M | 0.26% | NEW | — | $39.31 | -16.5% |
| 59 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 398,000.0 | $24.7M | 0.21% | NEW | — | $61.97 | +0.2% |
| 60 | CLBT | CELLEBRITE DI LTD | Technology | 1,350,000.0 | $24.3M | 0.21% | NEW | — | $18.03 | -28.8% |
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
44.9%
Healthcare
21.8%
Communication Services
12.8%
Consumer Cyclical
9.3%
Financial Services
4.7%
Utilities
2.9%
Energy
2.1%
Industrials
0.9%
Real Estate
0.5%
Basic Materials
0.0%