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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FFIV | F5 INC | Technology | 5,700.0 | $1.6M | 0.01% | -2K | -20.8% | $289.33 | +33.2% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,633.0 | $1.6M | 0.01% | -4K | -14.7% | $64.08 | +12.8% |
| 123 | IBHF | ISHARES TR | — | 70,840.0 | $1.6M | 0.01% | — | — | $22.93 | -1.2% |
| 124 | EPI | WISDOMTREE TR | — | 36,249.0 | $1.5M | 0.01% | -2.1M | -98.3% | $40.79 | +5.5% |
| 125 | ASML | ASML HLDG NV | Technology | 1,027.0 | $1.3M | 0.01% | -930.0 | -47.5% | $1289.58 | +49.6% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 3,665.0 | $1.3M | 0.01% | -835.0 | -18.6% | $343.22 | +2.0% |
| 127 | OKTA | OKTA INC | Technology | 15,600.0 | $1.2M | 0.01% | -4K | -20.4% | $78.71 | +49.7% |
| 128 | IGIB | ISHARES TR | — | 22,229.0 | $1.2M | 0.01% | — | — | $53.22 | -0.3% |
| 129 | C | CITIGROUP INC | Financial Services | 10,250.0 | $1.1M | 0.01% | -285.0 | -2.7% | $108.71 | +31.6% |
| 130 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,747.0 | $1.1M | 0.01% | +700.0 | +6.3% | $93.57 | +231.9% |
| 131 | — | LEIDOS HOLDINGS INC | — | 7,000.0 | $1.1M | 0.01% | -2K | -19.5% | $155.52 | — |
| 132 | RSSL | GLOBAL X FDS | — | 11,250.0 | $1.1M | 0.01% | -4K | -23.9% | $94.17 | +22.9% |
| 133 | SPSB | SPDR SERIES TRUST | — | 34,851.0 | $1.0M | 0.01% | — | — | $30.07 | -0.4% |
| 134 | TLT | ISHARES TR | — | 11,554.0 | $1.0M | 0.01% | +4K | +52.0% | $86.69 | +0.1% |
| 135 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,633.0 | $996K | 0.01% | -839.0 | -7.3% | $93.66 | +25.9% |
| 136 | ZS | ZSCALER INC | Technology | 7,000.0 | $982K | 0.01% | -1K | -17.6% | $140.29 | -11.0% |
| 137 | PAVE | GLOBAL X FDS | — | 19,102.0 | $971K | 0.01% | NEW | — | $50.81 | +15.2% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 10,434.0 | $969K | 0.01% | -512.0 | -4.7% | $92.88 | -6.6% |
| 139 | COP | CONOCOPHILLIPS | Energy | 7,282.0 | $961K | 0.01% | +370.0 | +5.3% | $132.00 | -18.4% |
| 140 | ILF | ISHARES TR | — | 26,600.0 | $945K | 0.01% | NEW | — | $35.52 | -4.6% |
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
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%