Portfolio (Quarterly)
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Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CF | CF INDUSTRIES HOLD | Basic Materials | 789.0 | $102K | 0.00% | +253.0 | +47.2% | $129.84 | -9.0% |
| 242 | NVO | NOVO-NORDISK A S | Healthcare | 2,780.0 | $102K | 0.00% | — | — | $36.75 | +20.5% |
| 243 | SHM | SPDR SERIES TRUST | — | 2,100.0 | $100K | 0.00% | — | — | $47.83 | -0.4% |
| 244 | SPYV | SPDR SERIES TRUST | — | 1,765.0 | $100K | 0.00% | NEW | — | $56.58 | +11.5% |
| 245 | KO | COCA COLA CO | Consumer Defensive | 1,307.0 | $99K | 0.00% | +698.0 | +114.6% | $76.05 | +13.8% |
| 246 | XPO | XPO INC | Industrials | 508.0 | $99K | 0.00% | NEW | — | $194.55 | +4.5% |
| 247 | MTZ | MASTEC INC | Industrials | 296.0 | $95K | 0.00% | +156.0 | +111.4% | $321.74 | -15.5% |
| 248 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 240.0 | $95K | 0.00% | NEW | — | $394.15 | +44.6% |
| 249 | TWLO | TWILIO INC | Communication Services | 730.0 | $92K | 0.00% | NEW | — | $125.82 | +54.2% |
| 250 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,765.0 | $88K | 0.00% | — | — | $49.79 | -5.9% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 98.0 | $88K | 0.00% | — | — | $895.24 | +10.9% |
| 252 | NXT | NEXTPOWER INC | Technology | 717.0 | $86K | 0.00% | NEW | — | $120.55 | -18.3% |
| 253 | JOYY | JOYY INC | Communication Services | 1,479.0 | $86K | 0.00% | — | — | $58.39 | +28.2% |
| 254 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 420.0 | $85K | 0.00% | +64.0 | +18.0% | $201.65 | -8.5% |
| 255 | ONTO | ONTO INNOVATION INC | Technology | 410.0 | $84K | 0.00% | NEW | — | $205.07 | +40.2% |
| 256 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 375.0 | $83K | 0.00% | -84.0 | -18.3% | $222.07 | +23.1% |
| 257 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 327.0 | $79K | 0.00% | +40.0 | +13.9% | $242.39 | -3.0% |
| 258 | MPWR | MONOLITHIC PWR SYS INC | Technology | 72.0 | $79K | 0.00% | — | — | $1093.35 | +22.1% |
| 259 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,080.0 | $76K | 0.00% | -1K | -24.5% | $24.77 | -0.3% |
| 260 | IVW | ISHARES TR | — | 664.0 | $75K | 0.00% | NEW | — | $113.11 | +25.1% |
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
48.0%
Healthcare
21.8%
Communication Services
9.1%
Consumer Cyclical
7.0%
Financial Services
5.1%
Industrials
5.0%
Utilities
1.8%
Energy
1.7%
Basic Materials
0.5%
Consumer Defensive
0.0%