Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 9,513.0 | $316K | 0.00% | +2K | +19.4% | $33.20 | -7.4% |
| 142 | UPST | UPSTART HLDGS INC | Financial Services | 12,312.0 | $316K | 0.00% | +4K | +45.1% | $25.63 | +26.2% |
| 143 | RMD | RESMED INC | Healthcare | 1,402.0 | $315K | 0.00% | +254.0 | +22.1% | $224.48 | -13.6% |
| 144 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,660.0 | $313K | 0.00% | +230.0 | +9.5% | $117.77 | +5.9% |
| 145 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,884.0 | $308K | 0.00% | +171.0 | +10.0% | $163.65 | +12.9% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,977.0 | $308K | 0.00% | +736.0 | +22.7% | $77.47 | -5.1% |
| 147 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,237.0 | $304K | 0.00% | +13.0 | +0.6% | $136.00 | -5.5% |
| 148 | — | INGERSOLL RAND INC | — | 3,680.0 | $295K | 0.00% | +556.0 | +17.8% | $80.12 | — |
| 149 | HSY | HERSHEY CO | Consumer Defensive | 1,410.0 | $293K | 0.00% | +225.0 | +19.0% | $207.89 | -12.2% |
| 150 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,752.0 | $292K | 0.00% | +830.0 | +21.2% | $61.35 | -16.8% |
| 151 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,391.0 | $291K | 0.00% | +61.0 | +4.6% | $208.98 | +14.9% |
| 152 | DOV | DOVER CORP | Industrials | 1,357.0 | $283K | 0.00% | +293.0 | +27.5% | $208.45 | +6.8% |
| 153 | WWD | WOODWARD INC | Industrials | 775.0 | $277K | 0.00% | +80.0 | +11.5% | $357.67 | +12.5% |
| 154 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,754.0 | $260K | 0.00% | +230.0 | +6.5% | $69.25 | +39.6% |
| 155 | DXCM | DEXCOM INC | Healthcare | 3,878.0 | $244K | 0.00% | +25.0 | +0.7% | $62.80 | +16.5% |
| 156 | IOT | SAMSARA INC | Technology | 7,357.0 | $233K | 0.00% | +357.0 | +5.1% | $31.67 | +3.1% |
| 157 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,133.0 | $233K | 0.00% | +791.0 | +18.2% | $45.30 | -33.3% |
| 158 | CB | CHUBB LTD SWITZ | Financial Services | 700.0 | $228K | 0.00% | +15.0 | +2.2% | $325.70 | +1.0% |
| 159 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,806.0 | $220K | 0.00% | +86.0 | +5.0% | $122.09 | +11.8% |
| 160 | EFX | EQUIFAX INC | Industrials | 1,132.0 | $204K | 0.00% | +179.0 | +18.8% | $180.07 | -7.2% |
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%