Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NDSN | NORDSON CORP | Industrials | 1,636.0 | $435K | 0.00% | +114.0 | +7.5% | $266.19 | +10.0% |
| 122 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,371.0 | $434K | 0.00% | +1K | +51.2% | $99.34 | -23.7% |
| 123 | HAL | HALLIBURTON CO | Energy | 11,137.0 | $422K | 0.00% | +2K | +20.9% | $37.89 | -1.8% |
| 124 | WAB | WABTEC | Industrials | 1,672.0 | $418K | 0.00% | +346.0 | +26.1% | $249.91 | +7.6% |
| 125 | RSG | REPUBLIC SVCS INC | Industrials | 1,893.0 | $415K | 0.00% | +304.0 | +19.1% | $219.02 | -4.6% |
| 126 | PNR | PENTAIR PLC | Industrials | 4,683.0 | $408K | 0.00% | +434.0 | +10.2% | $87.08 | -13.6% |
| 127 | JBL | JABIL INC | Technology | 3,492.0 | $402K | 0.00% | +2K | +236.1% | $115.07 | +226.3% |
| 128 | NUE | NUCOR CORP | Basic Materials | 2,262.0 | $383K | 0.00% | +493.0 | +27.9% | $169.24 | +53.1% |
| 129 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,069.0 | $382K | 0.00% | +2K | +71.0% | $93.80 | +155.0% |
| 130 | GRMN | GARMIN LTD | Technology | 1,638.0 | $380K | 0.00% | +430.0 | +35.6% | $232.01 | +1.3% |
| 131 | TRMB | TRIMBLE INC | Technology | 5,668.0 | $370K | 0.00% | +2K | +48.8% | $65.20 | -22.1% |
| 132 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,025.0 | $365K | 0.00% | +570.0 | +39.2% | $180.14 | +5.7% |
| 133 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,806.0 | $353K | 0.00% | +348.0 | +23.9% | $195.40 | +18.5% |
| 134 | MAS | MASCO CORP | Industrials | 5,818.0 | $351K | 0.00% | +351.0 | +6.4% | $60.34 | +24.0% |
| 135 | VMC | VULCAN MATLS CO | Basic Materials | 1,270.0 | $346K | 0.00% | +228.0 | +21.9% | $272.30 | +7.6% |
| 136 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 907.0 | $344K | 0.00% | +80.0 | +9.7% | $379.64 | -21.4% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,730.0 | $344K | 0.00% | +899.0 | +23.5% | $72.69 | +7.3% |
| 138 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 569.0 | $335K | 0.00% | +107.0 | +23.2% | $588.68 | +2.5% |
| 139 | KVUE | KENVUE INC | Consumer Defensive | 19,299.0 | $333K | 0.00% | +4K | +27.0% | $17.24 | +6.9% |
| 140 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,498.0 | $320K | 0.00% | +898.0 | +24.9% | $71.18 | -11.2% |
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%