Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AR | ANTERO RESOURCES CORP | Energy | 12,223.0 | $519K | 0.01% | NEW | — | $42.44 | -17.9% |
| 302 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,127.0 | $516K | 0.01% | +2K | +26.7% | $72.46 | +28.1% |
| 303 | — | INNOVATOR ETFS TRUST | — | 17,965.0 | $514K | 0.01% | — | — | $28.63 | — |
| 304 | MPWR | MONOLITHIC PWR SYS INC | Technology | 469.0 | $513K | 0.01% | +120.0 | +34.4% | $1093.82 | +44.2% |
| 305 | FIX | COMFORT SYS USA INC | Industrials | 372.0 | $513K | 0.01% | NEW | — | $1378.96 | +36.2% |
| 306 | NOC | NORTHROP GRUMMAN CORP | Industrials | 752.0 | $513K | 0.01% | NEW | — | $681.77 | -19.3% |
| 307 | NXT | NEXTPOWER INC | Technology | 4,500.0 | $506K | 0.01% | NEW | — | $112.43 | +8.4% |
| 308 | — | FORTINET INC | — | 6,160.0 | $503K | 0.01% | +1K | +23.9% | $81.72 | — |
| 309 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,655.0 | $495K | 0.01% | +1K | +20.6% | $57.15 | +22.3% |
| 310 | CAH | CARDINAL HEALTH INC | Healthcare | 2,339.0 | $495K | 0.01% | +488.0 | +26.4% | $211.44 | +5.9% |
| 311 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,494.0 | $493K | 0.01% | +477.0 | +23.6% | $197.66 | +54.2% |
| 312 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,852.0 | $492K | 0.01% | NEW | — | $71.77 | +25.0% |
| 313 | — | NEBIUS GROUP N.V. | — | 4,740.0 | $491K | 0.01% | -1K | -21.8% | $103.69 | — |
| 314 | VLTO | VERALTO CORP | Industrials | 5,500.0 | $486K | 0.01% | +485.0 | +9.7% | $88.40 | -6.5% |
| 315 | — | INNOVATOR ETFS TRUST | — | 15,520.0 | $485K | 0.01% | -4K | -20.9% | $31.26 | — |
| 316 | BLK | BLACKROCK INC | Financial Services | 498.0 | $479K | 0.01% | — | — | $961.04 | +7.4% |
| 317 | SATS | ECHOSTAR CORP | Technology | 4,077.0 | $477K | 0.01% | -5K | -53.2% | $117.07 | -2.6% |
| 318 | COIN | COINBASE GLOBAL INC | Financial Services | 2,704.0 | $472K | 0.00% | -5K | -66.1% | $174.53 | -8.5% |
| 319 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,348.0 | $465K | 0.00% | +130.0 | +10.7% | $344.95 | -10.8% |
| 320 | HROW | HARROW INC | Healthcare | 13,070.0 | $461K | 0.00% | +3K | +29.9% | $35.24 | +6.8% |
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%