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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 645.0 | $71K | 0.00% | NEW | — | $110.78 | -3.9% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 328.0 | $71K | 0.00% | NEW | — | $216.63 | +4.6% |
| 43 | GEV | GE VERNOVA INC | Utilities | 75.0 | $65K | 0.00% | NEW | — | $872.91 | +7.7% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 145.0 | $65K | 0.00% | NEW | — | $446.54 | +13.8% |
| 45 | CSX | CSX CORP | Industrials | 1,540.0 | $63K | 0.00% | NEW | — | $41.05 | +14.7% |
| 46 | FISV | FISERV INC | Technology | 1,120.0 | $62K | 0.00% | NEW | — | $55.80 | -15.4% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 944.0 | $62K | 0.00% | NEW | — | $65.99 | +5.3% |
| 48 | ZTS | ZOETIS INC | Healthcare | 521.0 | $62K | 0.00% | NEW | — | $118.21 | -39.6% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 761.0 | $61K | 0.00% | NEW | — | $80.08 | +10.2% |
| 50 | RMD | RESMED INC | Healthcare | 270.0 | $61K | 0.00% | NEW | — | $224.48 | +0.2% |
| 51 | RRX | REGAL REXNORD CORPORATION | Industrials | 321.0 | $60K | 0.00% | NEW | — | $187.26 | -20.9% |
| 52 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 147.0 | $60K | 0.00% | NEW | — | $407.27 | +27.4% |
| 53 | UNP | UNION PAC CORP | Industrials | 241.0 | $58K | 0.00% | NEW | — | $242.62 | +15.1% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 679.0 | $58K | 0.00% | NEW | — | $85.23 | +2.6% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 569.0 | $56K | — | NEW | — | $98.38 | +0.7% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 194.0 | $56K | — | NEW | — | $287.00 | +9.5% |
| 57 | AN | AUTONATION INC | Consumer Cyclical | 284.0 | $55K | — | NEW | — | $195.26 | -13.8% |
| 58 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,430.0 | $54K | — | NEW | — | $22.36 | -0.2% |
| 59 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,185.0 | $54K | — | NEW | — | $45.30 | -28.9% |
| 60 | PTC | PTC INC | Technology | 374.0 | $53K | — | NEW | — | $142.49 | -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
51.1%
Healthcare
23.2%
Consumer Cyclical
7.4%
Financial Services
5.4%
Industrials
5.3%
Communication Services
3.1%
Utilities
2.0%
Energy
1.8%
Basic Materials
0.5%
Consumer Defensive
0.0%