Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,592.0 | $620K | 0.01% | +1K | +14.3% | $64.59 | +13.4% |
| 282 | TEL | TE CONNECTIVITY PLC | Technology | 2,945.0 | $616K | 0.01% | +619.0 | +26.6% | $209.02 | -1.7% |
| 283 | DASH | DOORDASH INC | Communication Services | 4,025.0 | $604K | 0.01% | +880.0 | +28.0% | $150.14 | +28.5% |
| 284 | — | CENCORA INC | — | 1,918.0 | $603K | 0.01% | +367.0 | +23.7% | $314.14 | — |
| 285 | WAT | WATERS CORP | Healthcare | 1,995.0 | $594K | 0.01% | +481.0 | +31.8% | $297.68 | +41.6% |
| 286 | AMT | AMERICAN TOWER CORP | Real Estate | 3,397.0 | $586K | 0.01% | -250.0 | -6.8% | $172.44 | +0.9% |
| 287 | NAPR | INNOVATOR ETFS TRUST | — | 10,610.0 | $579K | 0.01% | -2K | -16.5% | $54.59 | +10.9% |
| 288 | XYL | XYLEM INC | Industrials | 4,749.0 | $567K | 0.01% | +576.0 | +13.8% | $119.46 | -10.0% |
| 289 | SMWB | SIMILARWEB LTD | Communication Services | 216,904.0 | $566K | 0.01% | -4.1M | -94.9% | $2.61 | +215.3% |
| 290 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,115.0 | $563K | 0.01% | -17K | -73.6% | $92.07 | +18.1% |
| 291 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 21,660.0 | $561K | 0.01% | NEW | — | $25.92 | +16.1% |
| 292 | CTAS | CINTAS CORP | Industrials | 3,307.0 | $559K | 0.01% | +82.0 | +2.5% | $169.14 | +16.8% |
| 293 | PMAR | INNOVATOR ETFS TRUST | — | 12,495.0 | $558K | 0.01% | +2K | +14.3% | $44.62 | +9.3% |
| 294 | CTVA | CORTEVA INC | Basic Materials | 6,625.0 | $555K | 0.01% | +1K | +24.0% | $83.71 | -3.8% |
| 295 | TGT | TARGET CORP | Consumer Defensive | 4,482.0 | $543K | 0.01% | -2K | -30.3% | $121.20 | +30.5% |
| 296 | CI | THE CIGNA GROUP | Healthcare | 2,030.0 | $541K | 0.01% | -1K | -41.7% | $266.56 | +3.3% |
| 297 | DE | DEERE & CO | Industrials | 950.0 | $535K | 0.01% | -450.0 | -32.1% | $562.91 | +21.5% |
| 298 | ACN | ACCENTURE PLC IRELAND | Technology | 2,677.0 | $530K | 0.01% | -8K | -75.6% | $198.15 | -8.5% |
| 299 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 25,808.0 | $527K | 0.01% | -9K | -26.1% | $20.42 | -0.9% |
| 300 | FAST | FASTENAL CO | Industrials | 11,249.0 | $522K | 0.01% | +2K | +21.0% | $46.40 | +5.6% |
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%