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 | LITE | LUMENTUM HLDGS INC | Technology | 20,000.0 | $14.1M | 0.12% | NEW | — | $702.76 | +21.0% |
| 82 | URGN | UROGEN PHARMA LTD | Healthcare | 770,909.0 | $13.9M | 0.12% | — | — | $17.98 | +86.7% |
| 83 | GLW | CORNING INC | Technology | 100,000.0 | $13.6M | 0.12% | +100K | +10000.0% | $135.97 | +43.4% |
| 84 | COHR | COHERENT CORP | Technology | 56,000.0 | $13.3M | 0.12% | +56K | +10000.0% | $238.21 | +63.5% |
| 85 | CIEN | CIENA CORP | Technology | 34,000.0 | $13.2M | 0.11% | +33K | +4661.9% | $388.23 | +10.3% |
| 86 | PERI | PERION NETWORK LTD | Communication Services | 1,287,102.0 | $12.9M | 0.11% | — | — | $9.99 | -14.8% |
| 87 | QLTA | ISHARES TR | — | 268,251.0 | $12.8M | 0.11% | +6K | +2.4% | $47.59 | -0.2% |
| 88 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 547,860.0 | $12.7M | 0.11% | +9K | +1.6% | $23.18 | -0.4% |
| 89 | VTV | VANGUARD INDEX FDS | — | 52,646.0 | $10.3M | 0.09% | +3K | +6.3% | $196.20 | +10.3% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | — | 132,561.0 | $10.0M | 0.09% | +60K | +83.1% | $75.10 | +13.1% |
| 91 | VOO | VANGUARD INDEX FDS | — | 15,635.0 | $9.3M | 0.08% | -625.0 | -3.8% | $597.55 | +15.2% |
| 92 | TLH | ISHARES TR | — | 86,496.0 | $8.7M | 0.08% | -3K | -2.9% | $100.72 | -0.2% |
| 93 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,731.0 | $7.8M | 0.07% | -3.1M | -98.9% | $237.26 | +28.3% |
| 94 | EEM | ISHARES TR | — | 104,784.0 | $5.9M | 0.05% | +50K | +91.6% | $56.37 | +25.6% |
| 95 | TIP | ISHARES TR | — | 53,462.0 | $5.9M | 0.05% | +2K | +4.3% | $110.36 | -0.9% |
| 96 | MINT | PIMCO ETF TR | — | 53,141.0 | $5.3M | 0.05% | -637.0 | -1.2% | $100.57 | +0.1% |
| 97 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47,506.0 | $5.3M | 0.05% | +3K | +6.8% | $112.11 | +42.6% |
| 98 | GOOGL | ALPHABET INC | Communication Services | 18,535.0 | $5.2M | 0.04% | +620.0 | +3.5% | $279.20 | +31.8% |
| 99 | EMXC | ISHARES INC | — | 62,845.0 | $4.9M | 0.04% | NEW | — | $78.66 | +34.4% |
| 100 | — CALL | CONSTELLATION ENERGY CORP | — | 4,800.0 | $4.8M | 0.04% | NEW | — | $990.00 | — |
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%