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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 719,879.0 | $31.8M | 0.28% | +713K | +10000.0% | $44.13 | +146.1% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 500,000.0 | $31.4M | 0.27% | NEW | — | $62.75 | -30.9% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 159,127.0 | $30.9M | 0.27% | +158K | +10000.0% | $194.14 | +37.3% |
| 64 | MS | MORGAN STANLEY | Financial Services | 181,208.0 | $29.8M | 0.26% | — | — | $164.57 | +23.1% |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 457,301.0 | $29.5M | 0.26% | +456K | +10000.0% | $64.61 | +13.4% |
| 66 | V | VISA INC | Financial Services | 97,527.0 | $29.5M | 0.26% | — | — | $302.23 | +21.9% |
| 67 | SPIB | SPDR SERIES TRUST | — | 859,071.0 | $28.8M | 0.25% | -95K | -9.9% | $33.54 | -2.7% |
| 68 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 200,000.0 | $28.6M | 0.25% | — | — | $142.85 | -7.1% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 43,414.0 | $28.2M | 0.24% | -3K | -7.0% | $648.88 | +17.4% |
| 70 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 895,000.0 | $27.6M | 0.24% | +120K | +15.5% | $30.85 | +23.3% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 55,122.0 | $27.5M | 0.24% | — | — | $499.66 | +13.1% |
| 72 | ESLT | ELBIT SYS LTD | Industrials | 32,100.0 | $27.3M | 0.24% | — | — | $849.09 | -12.5% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 50,000.0 | $20.8M | 0.18% | NEW | — | $416.74 | +3.0% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,000.0 | $20.7M | 0.18% | NEW | — | $1729.02 | +3.4% |
| 75 | TATT | TAT TECHNOLOGIES LTD | Industrials | 470,025.0 | $19.1M | 0.17% | +83K | +21.4% | $40.63 | -6.4% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 31,221.0 | $18.0M | 0.16% | -2K | -5.7% | $576.57 | +25.1% |
| 77 | — | NAYAX LTD | — | 300,000.0 | $16.8M | 0.15% | — | — | $56.00 | — |
| 78 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 398,000.0 | $16.4M | 0.14% | — | — | $41.27 | +16.1% |
| 79 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,091,053.0 | $16.4M | 0.14% | — | — | $15.02 | -34.6% |
| 80 | IYW | ISHARES TR | — | 80,351.0 | $14.6M | 0.13% | +451.0 | +0.6% | $181.42 | +41.6% |
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
51.1%
Healthcare
23.2%
Consumer Cyclical
7.4%
Financial Services
5.4%
Industrials
5.3%
Communication Services
3.1%
Utilities
2.0%
Energy
1.8%
Basic Materials
0.5%
Consumer Defensive
0.0%