Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PBI | PITNEY BOWES INC | Industrials | 404,000.0 | $4.5M | 0.04% | +34K | +9.2% | $11.05 | +58.6% |
| 42 | APP | APPLOVIN CORP | Technology | 10,484.0 | $4.2M | 0.04% | +4K | +74.7% | $397.86 | +29.5% |
| 43 | SHY | ISHARES TR | — | 49,561.0 | $4.1M | 0.04% | +45K | +1077.5% | $82.57 | -0.5% |
| 44 | FEZ | SPDR INDEX SHS FDS | — | 63,572.0 | $3.9M | 0.04% | +5K | +7.6% | $62.08 | +12.5% |
| 45 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55,906.0 | $3.3M | 0.03% | +10K | +22.6% | $58.46 | +5.0% |
| 46 | KLAC | KLA CORP | Technology | 2,104.0 | $3.1M | 0.03% | +621.0 | +41.9% | $1472.20 | -83.9% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 5,466.0 | $3.0M | 0.03% | +279.0 | +5.4% | $552.64 | +30.2% |
| 48 | CSX | CSX CORP | Industrials | 72,452.0 | $3.0M | 0.03% | +58K | +384.8% | $41.05 | +14.3% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 20,279.0 | $2.8M | 0.03% | +8K | +67.3% | $139.36 | -8.7% |
| 50 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,720.0 | $2.4M | 0.02% | +45K | +660.4% | $47.28 | +13.0% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 22,327.0 | $2.4M | 0.02% | +4K | +23.0% | $109.30 | -0.8% |
| 52 | DEO | DIAGEO PLC | Consumer Defensive | 32,180.0 | $2.3M | 0.02% | +7K | +29.8% | $72.87 | +10.5% |
| 53 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,685.0 | $2.3M | 0.02% | +2K | +27.2% | $304.08 | +15.2% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,145.0 | $2.3M | 0.02% | +2K | +26.5% | $282.25 | +37.4% |
| 55 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,273.0 | $2.2M | 0.02% | +14K | +301.9% | $113.98 | +12.6% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,833.0 | $2.2M | 0.02% | +1K | +36.8% | $446.52 | +0.9% |
| 57 | WELL | WELLTOWER INC | Real Estate | 10,340.0 | $2.0M | 0.02% | +3K | +45.2% | $197.66 | +7.7% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,636.0 | $2.0M | 0.02% | +4K | +184.9% | $358.83 | +30.0% |
| 59 | COP | CONOCOPHILLIPS | Energy | 14,531.0 | $1.9M | 0.02% | +171.0 | +1.2% | $131.99 | -15.6% |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 23,583.0 | $1.9M | 0.02% | +13K | +127.0% | $80.08 | +10.6% |
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
38.9%
Healthcare
26.6%
Industrials
8.8%
Consumer Cyclical
8.5%
Communication Services
7.5%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
0.9%
Energy
0.8%
Utilities
0.6%