Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 10,881 | $221K | 0.00% | SOLD |
| 42 | TTEK | TETRA TECH INC NEW | Industrials | 6,573 | $220K | 0.00% | SOLD |
| 43 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,801 | $218K | 0.00% | SOLD |
| 44 | ACM | AECOM | Industrials | 2,236 | $213K | 0.00% | SOLD |
| 45 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,600 | $173K | 0.00% | SOLD |
| 46 | DLO | DLOCAL LTD | Technology | 10,126 | $143K | 0.00% | SOLD |
| 47 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,812 | $115K | 0.00% | SOLD |
| 48 | UPXI | UPEXI INC | Communication Services | 52,000 | $87K | 0.00% | SOLD |
| 49 | BTBT | BIT DIGITAL INC | Financial Services | 29,060 | $55K | 0.00% | SOLD |
| 50 | — CALL | NICE LTD | — | 444,800 | $50K | 0.00% | SOLD |
| 51 | — CALL | ORMAT TECHNOLOGIES INC | — | 410,300 | $45K | — | SOLD |
| 52 | — PUT | SEAPORT ENTMT GROUP INC | — | 100,000 | $35K | — | SOLD |
| 53 | — PUT | GILAT SATELLITE NETWORKS LTD | — | 1,030,000 | $13K | — | SOLD |
| 54 | CAN | CANAAN INC | Technology | 19,500 | $2K | — | SOLD |
| 55 | — | ARKO CORP | — | 1,094,488 | $375.0 | — | SOLD |
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%