Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 811.0 | $216K | 0.00% | NEW | — | $266.81 | -0.2% |
| 62 | VRSN | VERISIGN INC | Technology | 862.0 | $214K | 0.00% | NEW | — | $248.34 | +12.6% |
| 63 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,151.0 | $210K | 0.00% | NEW | — | $182.33 | +20.0% |
| 64 | RDDT | REDDIT INC | Communication Services | 1,555.0 | $209K | 0.00% | NEW | — | $134.56 | +20.5% |
| 65 | GDDY | GODADDY INC | Technology | 2,507.0 | $207K | 0.00% | NEW | — | $82.64 | -7.7% |
| 66 | STE | STERIS PLC | Healthcare | 913.0 | $202K | 0.00% | NEW | — | $221.13 | -6.1% |
| 67 | NTAP | NETAPP INC | Technology | 1,969.0 | $202K | 0.00% | NEW | — | $102.39 | +57.8% |
| 68 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 694.0 | $201K | 0.00% | NEW | — | $290.09 | +10.6% |
| 69 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,115.0 | $192K | 0.00% | NEW | — | $15.87 | +4.5% |
| 70 | XPEV | XPENG INC | Consumer Cyclical | 10,000.0 | $171K | 0.00% | NEW | — | $17.10 | -15.4% |
| 71 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 40,000.0 | $87K | 0.00% | NEW | — | $2.17 | -3.6% |
| 72 | — PUT | CONSTELLATION ENERGY CORP | — | 50,000.0 | $14K | — | NEW | — | $0.28 | — |
| 73 | ILCG | ISHARES TR | — | 200,000.0 | $11K | — | NEW | — | $0.06 | +201167.8% |
| 74 | — CALL | PALO ALTO NETWORKS INC | — | 35,000.0 | $6K | — | NEW | — | $0.16 | — |
| 75 | — CALL | BOSTON SCIENTIFIC CORP | — | 15,000.0 | $941.0 | — | NEW | — | $0.06 | — |
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
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%