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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 171.0 | $74K | 0.00% | +46.0 | +36.8% | $433.97 | +2.3% |
| 262 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,466.0 | $74K | 0.00% | — | — | $50.29 | -15.7% |
| 263 | XLRE | SELECT SECTOR SPDR TR | — | 1,770.0 | $72K | 0.00% | -1.1M | -99.8% | $40.83 | +10.5% |
| 264 | FXI | ISHARES TR | — | 2,000.0 | $72K | 0.00% | NEW | — | $35.90 | +1.0% |
| 265 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 645.0 | $71K | 0.00% | NEW | — | $110.78 | +10.9% |
| 266 | ROST | ROSS STORES INC | Consumer Cyclical | 328.0 | $71K | 0.00% | NEW | — | $216.63 | +16.3% |
| 267 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,483.0 | $70K | 0.00% | — | — | $47.03 | +7.4% |
| 268 | ORCL | ORACLE CORP | Technology | 470.0 | $69K | 0.00% | -256K | -99.8% | $147.11 | -0.2% |
| 269 | GEV | GE VERNOVA INC | Utilities | 75.0 | $65K | 0.00% | NEW | — | $872.91 | +16.4% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 145.0 | $65K | 0.00% | NEW | — | $446.54 | +6.7% |
| 271 | MOAT | VANECK ETF TRUST | — | 660.0 | $64K | 0.00% | — | — | $96.70 | +14.9% |
| 272 | CSX | CSX CORP | Industrials | 1,540.0 | $63K | 0.00% | NEW | — | $41.05 | +23.7% |
| 273 | FISV | FISERV INC | Technology | 1,120.0 | $62K | 0.00% | NEW | — | $55.80 | -1.5% |
| 274 | MO | ALTRIA GROUP INC | Consumer Defensive | 944.0 | $62K | 0.00% | NEW | — | $65.99 | +3.0% |
| 275 | ZTS | ZOETIS INC | Healthcare | 521.0 | $62K | 0.00% | NEW | — | $118.21 | -35.7% |
| 276 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 761.0 | $61K | 0.00% | NEW | — | $80.08 | +11.2% |
| 277 | RMD | RESMED INC | Healthcare | 270.0 | $61K | 0.00% | NEW | — | $224.48 | -1.5% |
| 278 | RRX | REGAL REXNORD CORPORATION | Industrials | 321.0 | $60K | 0.00% | NEW | — | $187.26 | +17.2% |
| 279 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 329.0 | $60K | 0.00% | +12.0 | +3.8% | $182.33 | +36.3% |
| 280 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 147.0 | $60K | 0.00% | NEW | — | $407.27 | +35.1% |
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%