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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 4,858.0 | $937K | 0.01% | +322.0 | +7.1% | $192.90 | -3.8% |
| 142 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 47,092.0 | $924K | 0.01% | -11K | -19.5% | $19.63 | +0.2% |
| 143 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 23,000.0 | $917K | 0.01% | NEW | — | $39.87 | +79.8% |
| 144 | BUG | GLOBAL X FDS | — | 36,700.0 | $900K | 0.01% | +21K | +136.8% | $24.52 | +38.2% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,590.0 | $893K | 0.01% | +288.0 | +5.4% | $159.70 | +2.6% |
| 146 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,392,740.0 | $881K | 0.01% | -5.9M | -80.9% | $0.63 | -8.0% |
| 147 | INFY | INFOSYS LTD | Technology | 65,179.0 | $881K | 0.01% | -25K | -27.7% | $13.51 | -21.8% |
| 148 | CAT | CATERPILLAR INC | Industrials | 1,228.0 | $870K | 0.01% | -99.0 | -7.5% | $708.46 | +39.1% |
| 149 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,022.0 | $869K | 0.01% | -227.0 | -5.3% | $215.98 | +55.2% |
| 150 | HYS | PIMCO ETF TR | — | 8,890.0 | $829K | 0.01% | +480.0 | +5.7% | $93.27 | +0.3% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 6,194.0 | $819K | 0.01% | +335.0 | +5.7% | $132.18 | +6.3% |
| 152 | KR | KROGER CO | Consumer Defensive | 11,139.0 | $806K | 0.01% | NEW | — | $72.36 | -21.8% |
| 153 | IBDS | ISHARES TR | — | 31,385.0 | $761K | 0.01% | -8K | -20.1% | $24.24 | -0.3% |
| 154 | SHY | ISHARES TR | — | 9,171.0 | $757K | 0.01% | +958.0 | +11.7% | $82.57 | -0.7% |
| 155 | CEMB | ISHARES INC | — | 16,636.0 | $753K | 0.01% | +2K | +12.8% | $45.28 | +1.0% |
| 156 | GEN | GEN DIGITAL INC | Technology | 40,000.0 | $753K | 0.01% | -10K | -20.0% | $18.83 | +28.4% |
| 157 | — | ICICI BANK LIMITED | — | 28,799.0 | $746K | 0.01% | — | — | $25.90 | — |
| 158 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 38,281.0 | $732K | 0.01% | +15K | +62.4% | $19.13 | -7.3% |
| 159 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,263.0 | $728K | 0.01% | +9K | +61.1% | $29.99 | -7.2% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,937.0 | $728K | 0.01% | +7K | +61.2% | $38.42 | -7.3% |
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%