Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVAV | AEROVIRONMENT INC | Industrials | 1,100.0 | $201K | 0.00% | +147.0 | +15.4% | $182.92 | -10.7% |
| 162 | ACHR | ARCHER AVIATION INC | Industrials | 21,635.0 | $112K | 0.00% | +7K | +50.2% | $5.17 | +4.5% |
| 163 | — | EVGO INC | — | 40,000.0 | $4K | — | +5K | +14.3% | $0.09 | — |
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
41.0%
Healthcare
28.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Financial Services
5.8%
Communication Services
2.5%
Basic Materials
1.8%
Consumer Defensive
1.0%
Energy
0.8%
Utilities
0.6%