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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CORP | PIMCO INV GRADE CORP BD ETF | — | 140,919.0 | $13.8M | 0.12% | NEW | — | $98.27 | -4.8% |
| 82 | QLTA | HARES TR A RATE CP BD ETF | — | 261,919.0 | $12.6M | 0.11% | NEW | — | $48.09 | -4.6% |
| 83 | BSJQ | VESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | — | 539,160.0 | $12.6M | 0.11% | NEW | — | $23.34 | -1.8% |
| 84 | PERI | PERION NETWORK LTD | Communication Services | 1,287,102.0 | $12.3M | 0.11% | NEW | — | $9.58 | -9.6% |
| 85 | WIX | WIX.COM LTD | Technology | 110,534.0 | $11.5M | 0.10% | NEW | — | $103.89 | -24.4% |
| 86 | — | ODDITY TECH LTD-CL A | — | 280,764.0 | $11.3M | 0.10% | NEW | — | $40.18 | — |
| 87 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 16,260.0 | $10.2M | 0.09% | NEW | — | $627.12 | +11.9% |
| 88 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 49,513.0 | $9.5M | 0.08% | NEW | — | $190.98 | +15.8% |
| 89 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 89,094.0 | $9.1M | 0.08% | NEW | — | $101.67 | -6.4% |
| 90 | SNPE | DBX ETF TR XTRACKRS S&P 500 | — | 120,788.0 | $7.5M | 0.07% | NEW | — | $62.45 | +11.6% |
| 91 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | — | 115,241.0 | $7.4M | 0.06% | NEW | — | $64.39 | +5.9% |
| 92 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | — | 111,148.0 | $6.6M | 0.06% | NEW | — | $59.28 | +6.6% |
| 93 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 7,305,731.0 | $6.2M | 0.05% | NEW | — | $0.85 | -60.5% |
| 94 | SPTI | SS SPDR P INT TERM TSY ETF | — | 199,019.0 | $5.7M | 0.05% | NEW | — | $28.84 | -4.5% |
| 95 | TIP | ISHARES TR TIPS BD ETF | — | 51,280.0 | $5.6M | 0.05% | NEW | — | $109.91 | -4.2% |
| 96 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 17,915.0 | $5.6M | 0.05% | NEW | — | $313.54 | +11.5% |
| 97 | XAR | SPDR SERIES TRUST STATE STREET SPD | — | 22,602.0 | $5.5M | 0.05% | NEW | — | $241.26 | -0.6% |
| 98 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 53,778.0 | $5.4M | 0.05% | NEW | — | $100.34 | +0.3% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 72,392.0 | $5.3M | 0.05% | NEW | — | $73.56 | +14.0% |
| 100 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 44,477.0 | $5.3M | 0.05% | NEW | — | $119.57 | +24.8% |
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
23.3%
Consumer Cyclical
9.9%
Communication Services
6.9%
Financial Services
5.0%
Utilities
3.1%
Energy
2.2%
Industrials
1.0%
Real Estate
0.6%
Basic Materials
0.0%