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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC COM | Communication Services | 3,329.0 | $676K | 0.01% | NEW | — | $203.06 | -17.2% |
| 162 | QLYS | QUALYS INC COM | Technology | 5,000.0 | $665K | 0.01% | NEW | — | $133.00 | +31.5% |
| 163 | TLT | ISHARES TR 20 YR TR BD ETF | — | 7,600.0 | $662K | 0.01% | NEW | — | $87.11 | -6.7% |
| 164 | COP | CONOCOPHILLIPS COM | Energy | 6,912.0 | $647K | 0.01% | NEW | — | $93.61 | +40.8% |
| 165 | BSCQ | VESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | — | 32,730.0 | $641K | 0.01% | NEW | — | $19.58 | -0.1% |
| 166 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | — | 6,117.0 | $628K | 0.01% | NEW | — | $102.66 | +14.8% |
| 167 | QCOM | QUALCOMM INC COM | Technology | 3,602.0 | $617K | 0.01% | NEW | — | $171.29 | +3.8% |
| 168 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 213,752.0 | $611K | 0.01% | NEW | — | $2.86 | -41.9% |
| 169 | GE | GE AEROSPACE COM NEW | Industrials | 1,946.0 | $599K | 0.01% | NEW | — | $307.81 | +2.1% |
| 170 | EWC | ISHARES INC MSCI CDA ETF | — | 11,100.0 | $599K | 0.01% | NEW | — | $53.96 | +11.6% |
| 171 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | Financial Services | 12,265.0 | $583K | 0.01% | NEW | — | $47.53 | -7.2% |
| 172 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | Financial Services | 15,060.0 | $583K | 0.01% | NEW | — | $38.71 | -7.2% |
| 173 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 11,750.0 | $583K | 0.01% | NEW | — | $49.62 | -7.2% |
| 174 | BRRR | INSHARES BITCOIN ETF COM | Financial Services | 23,570.0 | $583K | 0.01% | NEW | — | $24.73 | -7.4% |
| 175 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,340.0 | $555K | 0.01% | NEW | — | $127.88 | +344.9% |
| 176 | HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | — | 15,470.0 | $546K | 0.01% | NEW | — | $35.29 | +20.2% |
| 177 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 6,209.0 | $519K | 0.00% | NEW | — | $83.59 | +5.5% |
| 178 | NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | — | 4,710.0 | $508K | 0.00% | NEW | — | $107.86 | +43.5% |
| 179 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 35,000.0 | $492K | 0.00% | NEW | — | $14.06 | -13.3% |
| 180 | GOVT | ISHARES TR US TREAS BD ETF | — | 21,290.0 | $490K | 0.00% | NEW | — | $23.02 | -3.9% |
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%