Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 1,753.0 | $1.1M | 0.01% | NEW | — | $635.27 | +171.1% |
| 22 | APA | APA CORPORATION | Energy | 25,956.0 | $1.1M | 0.01% | NEW | — | $42.44 | +6.7% |
| 23 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 12,400.0 | $1.1M | 0.01% | NEW | — | $86.76 | -20.5% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,551.0 | $893K | 0.01% | NEW | — | $349.89 | -4.2% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 1,704.0 | $713K | 0.01% | NEW | — | $418.64 | -2.7% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 2,285.0 | $648K | 0.01% | NEW | — | $283.72 | -4.5% |
| 27 | CIEN | CIENA CORP | Technology | 1,664.0 | $646K | 0.01% | NEW | — | $388.21 | -11.9% |
| 28 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 21,660.0 | $561K | 0.01% | NEW | — | $25.92 | +15.8% |
| 29 | AR | ANTERO RESOURCES CORP | Energy | 12,223.0 | $519K | 0.01% | NEW | — | $42.44 | -17.0% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 372.0 | $513K | 0.01% | NEW | — | $1378.96 | +16.9% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 752.0 | $513K | 0.01% | NEW | — | $681.77 | -23.6% |
| 32 | NXT | NEXTPOWER INC | Technology | 4,500.0 | $506K | 0.01% | NEW | — | $112.43 | -28.3% |
| 33 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,852.0 | $492K | 0.01% | NEW | — | $71.77 | +30.3% |
| 34 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,978.0 | $449K | 0.00% | NEW | — | $45.00 | +9.8% |
| 35 | ENS | ENERSYS | Industrials | 2,586.0 | $449K | 0.00% | NEW | — | $173.60 | +0.7% |
| 36 | VEEV | VEEVA SYS INC | Healthcare | 2,313.0 | $421K | 0.00% | NEW | — | $182.11 | +44.3% |
| 37 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,309.0 | $409K | 0.00% | NEW | — | $33.26 | +4.9% |
| 38 | TPR | TAPESTRY INC | Consumer Cyclical | 2,813.0 | $397K | 0.00% | NEW | — | $141.08 | -18.7% |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 6,413.0 | $323K | 0.00% | NEW | — | $50.32 | -2.7% |
| 40 | ITRI | ITRON INC | Technology | 3,489.0 | $313K | 0.00% | NEW | — | $89.57 | +2.0% |
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%