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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYZ | ISHARES TR | — | 495.0 | $19K | — | -270.0 | -35.3% | $39.32 | +6.2% |
| 102 | HOOD | ROBINHOOD MKTS INC | Financial Services | 219.0 | $15K | — | -178.0 | -44.8% | $69.30 | +72.6% |
| 103 | EWG | ISHARES INC | — | 310.0 | $12K | — | -1K | -82.5% | $39.67 | +6.2% |
| 104 | FPE | FIRST TR EXCH TRADED FD III | — | 264.0 | $5K | — | -1K | -79.2% | $17.75 | -1.4% |
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%