Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 54,392.0 | $18.3M | 0.17% | -389K | -87.7% | $336.93 | +26.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,035.0 | $16.8M | 0.16% | -20K | -25.5% | $294.10 | +8.5% |
| 23 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 210,849.0 | $16.7M | 0.16% | -7K | -3.4% | $79.22 | -7.7% |
| 24 | V | VISA INC | Financial Services | 52,293.0 | $15.9M | 0.15% | -15K | -21.8% | $304.27 | +6.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,968.0 | $14.4M | 0.14% | -8K | -21.1% | $479.94 | — |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,987.0 | $12.7M | 0.12% | -3K | -5.8% | $244.49 | -2.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 97,593.0 | $12.2M | 0.12% | -37K | -27.5% | $124.58 | -3.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 59,627.0 | $12.1M | 0.12% | -376.0 | -0.6% | $203.38 | +152.7% |
| 29 | VRNS | VARONIS SYS INC | Technology | 557,836.0 | $12.0M | 0.11% | -296K | -34.6% | $21.47 | +56.6% |
| 30 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 105,781.0 | $11.8M | 0.11% | -253K | -70.5% | $111.92 | +22.9% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 153,971.0 | $11.1M | 0.10% | -20K | -11.7% | $71.92 | -5.2% |
| 32 | ARKO | ARKO CORP | Consumer Cyclical | 1,941,817.0 | $10.8M | 0.10% | -5.4M | -73.4% | $5.56 | +55.8% |
| 33 | SMH | VANECK ETF TRUST | — | 26,023.0 | $10.0M | 0.10% | -10K | -27.3% | $383.36 | +62.3% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,949.0 | $9.9M | 0.09% | -5K | -31.2% | $996.28 | -2.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 26,584.0 | $8.7M | 0.08% | -3K | -9.0% | $328.86 | -0.3% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 88,572.0 | $8.5M | 0.08% | -40K | -31.2% | $96.11 | -15.8% |
| 37 | GOVT | ISHARES TR | — | 369,700.0 | $8.5M | 0.08% | -54K | -12.8% | $22.90 | -0.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 104,891.0 | $8.1M | 0.08% | -28K | -20.9% | $77.58 | +56.4% |
| 39 | ABBV | ABBVIE INC | Healthcare | 36,291.0 | $7.9M | 0.07% | -3K | -6.6% | $218.45 | +3.7% |
| 40 | LIN | LINDE PLC | Basic Materials | 15,935.0 | $7.9M | 0.07% | -737.0 | -4.4% | $495.66 | +5.1% |
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%