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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,154.0 | $507K | 0.00% | -55.0 | -0.9% | $82.43 | +7.1% |
| 62 | KLAC | KLA CORP | Technology | 328.0 | $483K | 0.00% | -26.0 | -7.3% | $1472.41 | -82.4% |
| 63 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 14,430.0 | $476K | 0.00% | -1K | -6.7% | $33.02 | +6.1% |
| 64 | RBRK | RUBRIK INC. | Technology | 9,000.0 | $441K | 0.00% | -3K | -25.0% | $48.97 | +43.4% |
| 65 | TENB | TENABLE HLDGS INC | Technology | 25,000.0 | $423K | 0.00% | -9K | -26.5% | $16.91 | +58.9% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,484.0 | $412K | 0.00% | -815.0 | -35.5% | $277.87 | +39.4% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,802.0 | $397K | 0.00% | -704.0 | -12.8% | $82.75 | -0.3% |
| 68 | QLYS | QUALYS INC | Technology | 4,487.0 | $394K | 0.00% | -513.0 | -10.3% | $87.85 | +26.7% |
| 69 | IWM | ISHARES TR | — | 1,508.0 | $374K | 0.00% | -2K | -51.4% | $248.00 | +19.2% |
| 70 | QCOM | QUALCOMM INC | Technology | 2,862.0 | $368K | 0.00% | -740.0 | -20.5% | $128.63 | +75.8% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,181.0 | $319K | 0.00% | -461.0 | -17.4% | $146.28 | -12.2% |
| 72 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,443.0 | $297K | 0.00% | -106K | -95.1% | $54.55 | +13.2% |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,429.0 | $246K | 0.00% | -11K | -67.5% | $45.23 | -6.0% |
| 74 | WIT | WIPRO LTD | Technology | 103,752.0 | $220K | 0.00% | -110K | -51.5% | $2.12 | +17.0% |
| 75 | NOW | SERVICENOW INC | Technology | 2,091.0 | $219K | 0.00% | -3K | -60.1% | $104.55 | -9.1% |
| 76 | WMT | WALMART INC | Consumer Defensive | 1,575.0 | $195K | 0.00% | -7K | -81.3% | $123.64 | -4.5% |
| 77 | CRM | SALESFORCE INC | Technology | 920.0 | $172K | 0.00% | -2K | -65.3% | $186.67 | -18.7% |
| 78 | SNPS | SYNOPSYS INC | Technology | 409.0 | $162K | 0.00% | -102.0 | -20.0% | $396.48 | +14.9% |
| 79 | ADBE | ADOBE INC | Technology | 666.0 | $162K | 0.00% | -62K | -98.9% | $243.08 | -19.7% |
| 80 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,035.0 | $157K | 0.00% | -564.0 | -10.1% | $31.25 | +8.3% |
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%