Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLB | SLB LIMITED | Energy | 17,367.0 | $896K | 0.01% | +5K | +44.1% | $51.60 | +2.9% |
| 82 | IGSB | ISHARES TR | — | 15,598.0 | $820K | 0.01% | +600.0 | +4.0% | $52.56 | -0.4% |
| 83 | MMM | 3M CO | Industrials | 5,419.0 | $787K | 0.01% | +377.0 | +7.5% | $145.23 | +11.3% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,997.0 | $767K | 0.01% | +2K | +20.9% | $85.22 | +6.4% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 3,529.0 | $764K | 0.01% | +868.0 | +32.6% | $216.63 | +8.2% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,243.0 | $761K | 0.01% | +1K | +21.1% | $92.31 | -1.8% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 968.0 | $748K | 0.01% | +157.0 | +19.4% | $772.63 | -20.4% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,652.0 | $742K | 0.01% | +1K | +23.7% | $96.96 | +7.6% |
| 89 | CMI | CUMMINS INC | Industrials | 1,366.0 | $735K | 0.01% | +303.0 | +28.5% | $538.02 | +30.1% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,206.0 | $728K | 0.01% | +186.0 | +18.2% | $603.97 | -11.3% |
| 91 | SNPS | SYNOPSYS INC | Technology | 1,800.0 | $714K | 0.01% | +368.0 | +25.7% | $396.43 | +13.1% |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 1,267.0 | $712K | 0.01% | +117.0 | +10.2% | $561.74 | +2.0% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,201.0 | $708K | 0.01% | +1K | +21.8% | $98.38 | +10.6% |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,638.0 | $688K | 0.01% | +540.0 | +25.7% | $260.69 | +2.0% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 3,471.0 | $685K | 0.01% | +2K | +230.3% | $197.24 | +34.0% |
| 96 | PJAN | INNOVATOR ETFS TRUST | — | 14,550.0 | $670K | 0.01% | +330.0 | +2.3% | $46.07 | +7.5% |
| 97 | BKR | BAKER HUGHES COMPANY | Energy | 10,158.0 | $620K | 0.01% | +2K | +30.2% | $61.05 | +0.8% |
| 98 | FNV | FRANCO NEV CORP | Basic Materials | 32,510.0 | $620K | 0.01% | +30K | +1150.4% | $19.06 | +1107.6% |
| 99 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,592.0 | $620K | 0.01% | +1K | +14.3% | $64.59 | +48.1% |
| 100 | TEL | TE CONNECTIVITY PLC | Technology | 2,945.0 | $616K | 0.01% | +619.0 | +26.6% | $209.02 | +3.8% |
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%