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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 4,200.0 | $286K | 0.00% | NEW | — | $68.11 | +57.9% |
| 202 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 32,000.0 | $268K | 0.00% | NEW | — | $8.38 | -7.0% |
| 203 | XOM | EXXON MOBIL CORP | Energy | 1,477.0 | $251K | 0.00% | — | — | $169.66 | -17.0% |
| 204 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,429.0 | $246K | 0.00% | -11K | -67.5% | $45.23 | -6.0% |
| 205 | INCO | COLUMBIA ETF TR II | — | 4,280.0 | $235K | 0.00% | — | — | $54.97 | +9.2% |
| 206 | CVX | CHEVRON CORPORATION | Energy | 1,109.0 | $229K | 0.00% | — | — | $206.90 | -16.1% |
| 207 | SHLD | GLOBAL X FDS | — | 3,249.0 | $223K | 0.00% | +350.0 | +12.1% | $68.66 | -9.3% |
| 208 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,095.0 | $220K | 0.00% | — | — | $105.19 | +25.4% |
| 209 | WIT | WIPRO LTD | Technology | 103,752.0 | $220K | 0.00% | -110K | -51.5% | $2.12 | +17.0% |
| 210 | NOW | SERVICENOW INC | Technology | 2,091.0 | $219K | 0.00% | -3K | -60.1% | $104.55 | -9.1% |
| 211 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 179,616.0 | $203K | 0.00% | — | — | $1.13 | +115.9% |
| 212 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 439.0 | $202K | 0.00% | — | — | $460.99 | -11.8% |
| 213 | WMT | WALMART INC | Consumer Defensive | 1,575.0 | $195K | 0.00% | -7K | -81.3% | $123.64 | -4.5% |
| 214 | OEF | ISHARES TR | — | 601.0 | $191K | 0.00% | NEW | — | $318.07 | +15.9% |
| 215 | PLUG | PLUG PWR INC | Industrials | 81,000.0 | $183K | 0.00% | +20K | +32.8% | $2.26 | +26.1% |
| 216 | CRM | SALESFORCE INC | Technology | 920.0 | $172K | 0.00% | -2K | -65.3% | $186.67 | -18.7% |
| 217 | BITO | PROSHARES TR | — | 18,365.0 | $171K | 0.00% | +7K | +62.9% | $9.31 | -8.1% |
| 218 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,885.0 | $170K | 0.00% | NEW | — | $58.78 | +16.8% |
| 219 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,590.0 | $162K | 0.00% | — | — | $102.18 | -22.1% |
| 220 | SNPS | SYNOPSYS INC | Technology | 409.0 | $162K | 0.00% | -102.0 | -20.0% | $396.48 | +14.9% |
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%