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 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 19,759.0 | $727K | 0.01% | +7K | +61.1% | $36.81 | -7.3% |
| 162 | DELL | DELL TECHNOLOGIES INC | Technology | 4,329.0 | $713K | 0.01% | — | — | $164.66 | +148.7% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 8,464.0 | $663K | 0.01% | -492.0 | -5.5% | $78.28 | +7.1% |
| 164 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,785.0 | $650K | 0.01% | +36K | +511.2% | $15.20 | +17.9% |
| 165 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,730.0 | $639K | 0.01% | — | — | $19.53 | +0.2% |
| 166 | SN | SHARKNINJA INC | Consumer Cyclical | 6,170.0 | $602K | 0.01% | NEW | — | $97.62 | +44.3% |
| 167 | EWT | ISHARES INC | — | 8,470.0 | $594K | 0.01% | +4K | +103.1% | $70.13 | +56.8% |
| 168 | TMUS | T-MOBILE US INC | Communication Services | 2,768.0 | $581K | 0.01% | -561.0 | -16.9% | $210.03 | -13.5% |
| 169 | VRNS | VARONIS SYS INC | Technology | 27,000.0 | $580K | 0.01% | -705K | -96.3% | $21.47 | +54.1% |
| 170 | QQQE | DIREXION SHARES ETF TRUST | — | 5,647.0 | $556K | 0.01% | -470.0 | -7.7% | $98.53 | +23.5% |
| 171 | GE | GE AEROSPACE | Industrials | 1,946.0 | $552K | 0.01% | — | — | $283.77 | +26.0% |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | 18,950.0 | $552K | 0.01% | -18K | -48.6% | $29.13 | +16.4% |
| 173 | — PUT | CONSTELLATION ENERGY CORP | — | 2,700.0 | $532K | 0.01% | NEW | — | $197.00 | — |
| 174 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,598.0 | $515K | 0.00% | -112.0 | -2.4% | $111.92 | +41.3% |
| 175 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,154.0 | $507K | 0.00% | -55.0 | -0.9% | $82.43 | +7.1% |
| 176 | HDB | HDFC BANK LTD | Financial Services | 19,948.0 | $496K | 0.00% | — | — | $24.88 | +0.7% |
| 177 | IEFA | ISHARES TR | — | 5,480.0 | $496K | 0.00% | NEW | — | $90.53 | +7.5% |
| 178 | GOVT | ISHARES TR | — | 21,290.0 | $488K | 0.00% | — | — | $22.91 | -0.7% |
| 179 | RDY | DR REDDYS LABS LTD | Healthcare | 35,000.0 | $485K | 0.00% | — | — | $13.85 | -4.0% |
| 180 | GBIL | GOLDMAN SACHS ETF TR | — | 4,825.0 | $483K | 0.00% | +4K | +370.7% | $100.19 | -0.1% |
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%