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 | XLK | SELECT SECTOR SPDR TR | — | 4,296,822.0 | $571.0M | 4.95% | -757K | -15.0% | $132.90 | +44.0% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,015,506.0 | $353.7M | 3.07% | -987K | -32.9% | $175.48 | +63.4% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 2,755,184.0 | $305.4M | 2.65% | -36K | -1.3% | $110.86 | -1.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 898,092.0 | $304.4M | 2.64% | -310K | -25.6% | $338.90 | +36.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,428,130.0 | $297.4M | 2.58% | -212K | -12.9% | $208.27 | +17.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 329,583.0 | $188.6M | 1.64% | -212K | -39.1% | $572.09 | +0.9% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 3,451,740.0 | $158.4M | 1.37% | -5.6M | -61.9% | $45.89 | -2.5% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 405,000.0 | $138.4M | 1.20% | -109K | -21.2% | $341.79 | +80.6% |
| 9 | NICE | NICE LTD | Technology | 921,270.0 | $101.6M | 0.88% | -725K | -44.0% | $110.26 | -23.2% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 1,893,809.0 | $93.5M | 0.81% | -2.8M | -59.2% | $49.37 | +8.5% |
| 11 | AVGO | BROADCOM INC | Technology | 285,561.0 | $88.4M | 0.77% | -105K | -26.9% | $309.51 | +32.9% |
| 12 | CCJ | CAMECO CORP | Energy | 659,385.0 | $71.6M | 0.62% | -86K | -11.5% | $108.61 | -2.0% |
| 13 | KWEB | KRANESHARES TRUST | — | 2,462,469.0 | $70.0M | 0.61% | -1.2M | -32.0% | $28.43 | -11.0% |
| 14 | IGV | ISHARES TR | — | 443,036.0 | $35.5M | 0.31% | -2.3M | -83.7% | $80.05 | +11.3% |
| 15 | SPIB | SPDR SERIES TRUST | — | 859,071.0 | $28.8M | 0.25% | -95K | -9.9% | $33.54 | -0.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 43,414.0 | $28.2M | 0.24% | -3K | -7.0% | $648.88 | +15.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 31,221.0 | $18.0M | 0.16% | -2K | -5.7% | $576.57 | +28.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 15,635.0 | $9.3M | 0.08% | -625.0 | -3.8% | $597.55 | +15.2% |
| 19 | TLH | ISHARES TR | — | 86,496.0 | $8.7M | 0.08% | -3K | -2.9% | $100.72 | -0.2% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,731.0 | $7.8M | 0.07% | -3.1M | -98.9% | $237.26 | +28.3% |
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
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%