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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 774,687.0 | $165.7M | 1.44% | +564K | +268.0% | $213.87 | +81.9% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 3,451,740.0 | $158.4M | 1.37% | -5.6M | -61.9% | $45.89 | -2.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 379,779.0 | $140.5M | 1.22% | +2K | +0.6% | $369.94 | +2.6% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 405,000.0 | $138.4M | 1.20% | -109K | -21.2% | $341.79 | +80.6% |
| 25 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,161,526.0 | $130.0M | 1.13% | +275K | +31.0% | $111.92 | +14.1% |
| 26 | GDX | VANECK ETF TRUST | — | 1,360,000.0 | $124.8M | 1.08% | NEW | — | $91.77 | -10.0% |
| 27 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,539,000.0 | $116.8M | 1.01% | +713K | +39.1% | $46.02 | +19.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 338,307.0 | $114.3M | 0.99% | +335K | +10000.0% | $337.99 | +235.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 124,269.0 | $114.3M | 0.99% | +18K | +16.9% | $919.77 | +19.4% |
| 30 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,630,721.0 | $111.3M | 0.96% | — | — | $68.26 | — |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 292,205.0 | $108.6M | 0.94% | +130K | +80.2% | $371.72 | +7.7% |
| 32 | NICE | NICE LTD | Technology | 921,270.0 | $101.6M | 0.88% | -725K | -44.0% | $110.26 | -23.2% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 680,149.0 | $99.7M | 0.86% | +360K | +112.2% | $146.61 | +1.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 1,893,809.0 | $93.5M | 0.81% | -2.8M | -59.2% | $49.37 | +8.5% |
| 35 | XME | SPDR SERIES TRUST | — | 830,230.0 | $89.7M | 0.78% | NEW | — | $108.01 | +8.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 412,152.0 | $89.6M | 0.78% | +80K | +24.2% | $217.49 | -0.4% |
| 37 | AVGO | BROADCOM INC | Technology | 285,561.0 | $88.4M | 0.77% | -105K | -26.9% | $309.51 | +32.9% |
| 38 | XLB | SELECT SECTOR SPDR TR | — | 1,700,551.0 | $85.0M | 0.74% | +61K | +3.7% | $49.97 | +3.7% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 1,282,511.0 | $78.6M | 0.68% | +1.3M | +6977.1% | $61.26 | -12.2% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 124,220.0 | $75.1M | 0.65% | +123K | +10000.0% | $604.35 | -15.5% |
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%