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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 328.0 | $483K | 0.00% | -26.0 | -7.3% | $1472.41 | -82.4% |
| 182 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 14,430.0 | $476K | 0.00% | -1K | -6.7% | $33.02 | +6.2% |
| 183 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,000.0 | $459K | 0.00% | — | — | $114.85 | +8.8% |
| 184 | RBRK | RUBRIK INC. | Technology | 9,000.0 | $441K | 0.00% | -3K | -25.0% | $48.97 | +43.4% |
| 185 | TENB | TENABLE HLDGS INC | Technology | 25,000.0 | $423K | 0.00% | -9K | -26.5% | $16.91 | +58.9% |
| 186 | JD | JD.COM INC | Consumer Cyclical | 14,374.0 | $422K | 0.00% | +1K | +10.4% | $29.33 | -6.0% |
| 187 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,484.0 | $412K | 0.00% | -815.0 | -35.5% | $277.87 | +39.4% |
| 188 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,802.0 | $397K | 0.00% | -704.0 | -12.8% | $82.75 | -0.3% |
| 189 | QLYS | QUALYS INC | Technology | 4,487.0 | $394K | 0.00% | -513.0 | -10.3% | $87.85 | +26.7% |
| 190 | IBDR | ISHARES TR | — | 16,220.0 | $393K | 0.00% | — | — | $24.24 | -0.1% |
| 191 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,553.0 | $380K | 0.00% | — | — | $244.44 | -6.6% |
| 192 | IWM | ISHARES TR | — | 1,508.0 | $374K | 0.00% | -2K | -51.4% | $248.00 | +19.2% |
| 193 | IVV | ISHARES TR | — | 571.0 | $373K | 0.00% | +9.0 | +1.6% | $653.21 | +14.8% |
| 194 | IWB | ISHARES TR | — | 1,033.0 | $368K | 0.00% | — | — | $356.56 | +14.5% |
| 195 | QCOM | QUALCOMM INC | Technology | 2,862.0 | $368K | 0.00% | -740.0 | -20.5% | $128.63 | +75.8% |
| 196 | NFLX | NETFLIX INC. | Communication Services | 3,673.0 | $353K | 0.00% | +913.0 | +33.1% | $96.15 | -19.5% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,181.0 | $319K | 0.00% | -461.0 | -17.4% | $146.28 | -12.2% |
| 198 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,500.0 | $301K | 0.00% | NEW | — | $20.75 | -19.3% |
| 199 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,443.0 | $297K | 0.00% | -106K | -95.1% | $54.55 | +13.2% |
| 200 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 6,500.0 | $296K | 0.00% | NEW | — | $45.55 | +3.2% |
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%