Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JAMES HARDIE INDS PLC | — | 5,517,639.0 | $114.5M | 1.24% | NEW | — | $20.75 | — |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 291,665.0 | $113.5M | 1.23% | NEW | — | $389.20 | +17.7% |
| 23 | INDA | ISHARES TR | — | 1,916,772.0 | $103.6M | 1.12% | NEW | — | $54.05 | -10.6% |
| 24 | EWZ | ISHARES INC | — | 3,237,000.0 | $102.8M | 1.11% | NEW | — | $31.77 | +10.5% |
| 25 | ICL | ICL GROUP LTD | Basic Materials | 17,048,563.0 | $97.3M | 1.05% | NEW | — | $5.71 | +0.4% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 1,035,412.0 | $96.5M | 1.05% | NEW | — | $93.20 | -11.6% |
| 27 | URA | GLOBAL X FDS | — | 2,043,004.0 | $90.5M | 0.98% | NEW | — | $44.29 | +2.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 273,674.0 | $88.1M | 0.95% | NEW | — | $322.06 | +11.7% |
| 29 | AVGO | BROADCOM INC | Technology | 253,370.0 | $82.0M | 0.89% | NEW | — | $323.81 | +18.0% |
| 30 | XLC | SELECT SECTOR SPDR TR | — | 685,352.0 | $80.2M | 0.87% | NEW | — | $117.01 | -4.6% |
| 31 | MCHI | ISHARES TR | — | 1,322,800.0 | $79.5M | 0.86% | NEW | — | $60.07 | -8.7% |
| 32 | — | ASTRAZENECA PLC | — | 804,400.0 | $73.9M | 0.80% | NEW | — | $91.93 | — |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 1,319,142.0 | $72.2M | 0.78% | NEW | — | $54.77 | -2.6% |
| 34 | WIX | WIX COM LTD | Technology | 656,438.0 | $68.2M | 0.74% | NEW | — | $103.89 | -57.6% |
| 35 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5,250,222.0 | $67.9M | 0.74% | NEW | — | $12.94 | +15.9% |
| 36 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,386,786.0 | $63.0M | 0.68% | NEW | — | $45.46 | — |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 91,196.0 | $62.3M | 0.68% | NEW | — | $682.99 | +8.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 103,912.0 | $62.0M | 0.67% | NEW | — | $596.78 | -5.0% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 183,873.0 | $47.3M | 0.51% | NEW | — | $257.00 | +120.7% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 254,665.0 | $46.9M | 0.51% | NEW | — | $184.19 | +51.8% |
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
40.1%
Healthcare
25.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Financial Services
5.6%
Basic Materials
4.5%
Industrials
3.6%
Energy
1.3%
Utilities
1.1%
Consumer Defensive
1.1%