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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACWI | ISHARES TR | — | 32,260.0 | $4.5M | 0.04% | +24K | +309.6% | $138.37 | +14.0% |
| 102 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 80,919.0 | $4.0M | 0.04% | -1K | -1.8% | $49.81 | +0.1% |
| 103 | FEZ | SPDR INDEX SHS FDS | — | 62,102.0 | $3.9M | 0.03% | -53K | -46.1% | $62.08 | +12.9% |
| 104 | XAR | SPDR SERIES TRUST | — | 15,139.0 | $3.8M | 0.03% | -7K | -33.0% | $253.88 | +12.0% |
| 105 | HYG | ISHARES TR | — | 46,969.0 | $3.7M | 0.03% | -2K | -4.3% | $78.88 | +1.4% |
| 106 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 21,865.0 | $3.6M | 0.03% | +341.0 | +1.6% | $163.58 | +19.0% |
| 107 | IEF | ISHARES TR | — | 36,783.0 | $3.5M | 0.03% | -2K | -4.8% | $95.44 | -1.1% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,238.0 | $3.5M | 0.03% | +10K | +28.7% | $79.27 | -0.5% |
| 109 | ONEQ | FIDELITY COMWLTH TR | — | 40,061.0 | $3.4M | 0.03% | -2K | -5.5% | $84.91 | +22.8% |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | — | 136,778.0 | $3.4M | 0.03% | -22K | -14.1% | $24.83 | — |
| 111 | CSCO | CISCO SYS INC | Technology | 41,170.0 | $3.2M | 0.03% | -9K | -18.4% | $77.57 | +54.1% |
| 112 | JNK | SPDR SERIES TRUST | — | 31,450.0 | $3.0M | 0.03% | -118K | -79.0% | $94.76 | +1.7% |
| 113 | IYT | ISHARES TR | — | 38,625.0 | $2.9M | 0.03% | NEW | — | $74.60 | +12.5% |
| 114 | — | FORTINET INC | — | 34,916.0 | $2.9M | 0.03% | -4K | -9.2% | $81.72 | — |
| 115 | SOXX | ISHARES TR | — | 8,500.0 | $2.8M | 0.02% | +4K | +97.6% | $328.66 | +94.6% |
| 116 | XRT | SPDR SERIES TRUST | — | 33,500.0 | $2.7M | 0.02% | NEW | — | $80.47 | +7.3% |
| 117 | IGM | ISHARES TR | — | 21,533.0 | $2.6M | 0.02% | -5K | -19.7% | $118.51 | +38.9% |
| 118 | NET | CLOUDFLARE INC | Technology | 11,100.0 | $2.3M | 0.02% | -3K | -19.6% | $206.34 | +8.6% |
| 119 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 30,909.0 | $1.9M | 0.02% | -8K | -21.1% | $62.54 | +35.2% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,780.0 | $1.9M | 0.02% | -1K | -17.6% | $390.41 | +75.4% |
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%