Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | — | 4,005,100.0 | $400.4M | 3.79% | NEW | — | $99.97 | +42.6% |
| 2 | ESLT | ELBIT SYS LTD | Industrials | 251,137.0 | $213.2M | 2.02% | NEW | — | $849.09 | -11.8% |
| 3 | XRT | SPDR SERIES TRUST | — | 1,259,000.0 | $101.3M | 0.96% | NEW | — | $80.47 | +2.9% |
| 4 | XTN | SPDR SERIES TRUST | — | 960,785.0 | $89.4M | 0.85% | NEW | — | $93.00 | +8.5% |
| 5 | NET | CLOUDFLARE INC | Technology | 321,817.0 | $66.4M | 0.63% | NEW | — | $206.34 | +61.9% |
| 6 | COPX | GLOBAL X FDS | — | 840,486.0 | $64.2M | 0.61% | NEW | — | $76.35 | +13.4% |
| 7 | EEM | ISHARES TR | — | 880,280.0 | $50.0M | 0.47% | NEW | — | $56.79 | +17.8% |
| 8 | GFS | GLOBALFOUNDRIES INC | Technology | 1,104,774.0 | $49.1M | 0.47% | NEW | — | $44.48 | +3.1% |
| 9 | NICE | NICE LTD | Technology | 283,500.0 | $31.3M | 0.30% | NEW | — | $110.26 | -4.5% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 139,398.0 | $27.5M | 0.26% | NEW | — | $197.23 | -15.8% |
| 11 | — | ODDITY TECH LTD | — | 607,100.0 | $8.1M | 0.08% | NEW | — | $13.38 | — |
| 12 | — CALL | UNITED RENTALS INC | — | 6,706.0 | $4.3M | 0.04% | NEW | — | $641.48 | — |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 2,492.0 | $2.2M | 0.02% | NEW | — | $895.24 | +3.4% |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 79,322.0 | $2.1M | 0.02% | NEW | — | $26.53 | +24.0% |
| 15 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24,663.0 | $2.0M | 0.02% | NEW | — | $80.36 | +14.7% |
| 16 | TRGP | TARGA RES CORP | Energy | 5,587.0 | $1.4M | 0.01% | NEW | — | $250.73 | +13.7% |
| 17 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,356.0 | $1.3M | 0.01% | NEW | — | $59.97 | +12.4% |
| 18 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,940.0 | $1.2M | 0.01% | NEW | — | $423.31 | +39.5% |
| 19 | SE | SEA LTD | Consumer Cyclical | 15,000.0 | $1.2M | 0.01% | NEW | — | $81.29 | +24.6% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 33,000.0 | $1.2M | 0.01% | NEW | — | $35.04 | +44.7% |
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
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%