Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,390,687.0 | $595.0M | 5.64% | -439K | -11.5% | $175.48 | +51.3% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 2,820,436.0 | $456.1M | 4.32% | -1.1M | -28.6% | $161.73 | +9.0% |
| 3 | AAPL | APPLE INC | Technology | 777,344.0 | $197.3M | 1.87% | -73K | -8.6% | $253.85 | +15.3% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 935,111.0 | $124.3M | 1.18% | -343K | -26.8% | $132.90 | +39.7% |
| 5 | IGV | ISHARES TR | — | 1,295,294.0 | $103.7M | 0.98% | -26K | -1.9% | $80.05 | +13.7% |
| 6 | — | JAMES HARDIE INDS PLC | — | 5,449,639.0 | $103.2M | 0.98% | -68K | -1.2% | $18.94 | — |
| 7 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,250,550.0 | $85.4M | 0.81% | -136K | -9.8% | $68.26 | — |
| 8 | ICL | ICL GROUP LTD | Basic Materials | 15,317,843.0 | $79.3M | 0.75% | -1.7M | -10.2% | $5.18 | +10.9% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 986,590.0 | $78.5M | 0.74% | -49K | -4.7% | $79.61 | +5.4% |
| 10 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,959,311.0 | $74.5M | 0.71% | -291K | -5.5% | $15.02 | +3.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 243,953.0 | $73.0M | 0.69% | -30K | -10.9% | $299.26 | +22.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 171,690.0 | $58.7M | 0.56% | -12K | -6.6% | $341.76 | +65.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 89,366.0 | $51.5M | 0.49% | -15K | -14.0% | $576.10 | -0.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 230,732.0 | $37.0M | 0.35% | -24K | -9.4% | $160.32 | +74.5% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 450,987.0 | $37.0M | 0.35% | -45K | -9.1% | $81.98 | +4.3% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 686,634.0 | $31.5M | 0.30% | -81K | -10.6% | $45.89 | -3.3% |
| 17 | ORCL | ORACLE CORP | Technology | 186,459.0 | $27.4M | 0.26% | -8K | -4.1% | $147.10 | +25.2% |
| 18 | SSYS | STRATASYS LTD | Technology | 3,439,306.0 | $26.9M | 0.26% | -191K | -5.2% | $7.81 | +15.9% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 60,657.0 | $25.3M | 0.24% | -231K | -79.2% | $416.74 | +9.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 55,537.0 | $20.6M | 0.20% | -9K | -14.2% | $371.71 | +7.5% |
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%