Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DASH | DOORDASH INC | Communication Services | 4,025.0 | $604K | 0.01% | +880.0 | +28.0% | $150.14 | +13.2% |
| 102 | — | CENCORA INC | — | 1,918.0 | $603K | 0.01% | +367.0 | +23.7% | $314.14 | — |
| 103 | WAT | WATERS CORP | Healthcare | 1,995.0 | $594K | 0.01% | +481.0 | +31.8% | $297.68 | +20.2% |
| 104 | XYL | XYLEM INC | Industrials | 4,749.0 | $567K | 0.01% | +576.0 | +13.8% | $119.46 | -7.1% |
| 105 | CTAS | CINTAS CORP | Industrials | 3,307.0 | $559K | 0.01% | +82.0 | +2.5% | $169.14 | +4.5% |
| 106 | PMAR | INNOVATOR ETFS TRUST | — | 12,495.0 | $558K | 0.01% | +2K | +14.3% | $44.62 | +7.1% |
| 107 | CTVA | CORTEVA INC | Basic Materials | 6,625.0 | $555K | 0.01% | +1K | +24.0% | $83.71 | -8.2% |
| 108 | FAST | FASTENAL CO | Industrials | 11,249.0 | $522K | 0.01% | +2K | +21.0% | $46.40 | -0.8% |
| 109 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,127.0 | $516K | 0.01% | +2K | +26.7% | $72.46 | +28.3% |
| 110 | MPWR | MONOLITHIC PWR SYS INC | Technology | 469.0 | $513K | 0.01% | +120.0 | +34.4% | $1093.82 | +37.0% |
| 111 | — | FORTINET INC | — | 6,160.0 | $503K | 0.01% | +1K | +23.9% | $81.72 | — |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,655.0 | $495K | 0.01% | +1K | +20.6% | $57.15 | +24.5% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 2,339.0 | $495K | 0.01% | +488.0 | +26.4% | $211.44 | +7.7% |
| 114 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,494.0 | $493K | 0.01% | +477.0 | +23.6% | $197.66 | +53.2% |
| 115 | VLTO | VERALTO CORP | Industrials | 5,500.0 | $486K | 0.01% | +485.0 | +9.7% | $88.40 | -6.5% |
| 116 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,348.0 | $465K | 0.00% | +130.0 | +10.7% | $344.95 | -10.0% |
| 117 | HROW | HARROW INC | Healthcare | 13,070.0 | $461K | 0.00% | +3K | +29.9% | $35.24 | +9.0% |
| 118 | EBAY | EBAY INC. | Consumer Cyclical | 5,008.0 | $456K | 0.00% | +844.0 | +20.3% | $91.02 | +20.1% |
| 119 | GWW | WW GRAINGER INC | Industrials | 411.0 | $448K | 0.00% | +84.0 | +25.7% | $1090.81 | +21.0% |
| 120 | BDX | BECTON DICKINSON & CO | Healthcare | 2,817.0 | $443K | 0.00% | +543.0 | +23.9% | $157.23 | -7.7% |
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%