Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSX | PHILLIPS 66 | Energy | 3,318.0 | $428K | 0.01% | NEW | — | $128.93 | +39.2% |
| 322 | PATH | UIPATH INC | Technology | 26,021.0 | $426K | 0.01% | NEW | — | $16.38 | -35.6% |
| 323 | IREN | IREN LIMITED | Financial Services | 10,861.0 | $410K | 0.00% | NEW | — | $37.74 | +58.4% |
| 324 | FOUR | SHIFT4 PMTS INC | Technology | 6,503.0 | $409K | 0.00% | NEW | — | $62.91 | -34.5% |
| 325 | FDX | FEDEX CORP | Industrials | 1,405.0 | $406K | 0.00% | NEW | — | $288.80 | +17.1% |
| 326 | IEX | IDEX CORP | Industrials | 2,262.0 | $402K | 0.00% | NEW | — | $177.82 | +22.9% |
| 327 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,524.0 | $398K | 0.00% | NEW | — | $113.00 | -17.5% |
| 328 | CLSK | CLEANSPARK INC | Technology | 39,379.0 | $398K | 0.00% | NEW | — | $10.11 | +63.0% |
| 329 | — | FORTINET INC | — | 4,972.0 | $395K | 0.00% | NEW | — | $79.41 | — |
| 330 | GD | GENERAL DYNAMICS CORP | Industrials | 1,140.0 | $383K | 0.00% | NEW | — | $336.36 | +7.1% |
| 331 | — | JBT MAREL CORPORATION | — | 2,500.0 | $383K | 0.00% | NEW | — | $153.38 | — |
| 332 | CIFR | CIPHER MINING INC | Financial Services | 25,981.0 | $383K | 0.00% | NEW | — | $14.75 | +66.1% |
| 333 | CAH | CARDINAL HEALTH INC | Healthcare | 1,851.0 | $380K | 0.00% | NEW | — | $205.50 | +8.9% |
| 334 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,176.0 | $379K | 0.00% | NEW | — | $52.84 | +32.3% |
| 335 | — | GLOBUS MED INC | — | 4,300.0 | $378K | 0.00% | NEW | — | $87.90 | — |
| 336 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,762.0 | $376K | 0.00% | NEW | — | $99.82 | -8.7% |
| 337 | MATW | MATTHEWS INTL CORP | Industrials | 14,344.0 | $374K | 0.00% | NEW | — | $26.10 | +2.8% |
| 338 | SYM | SYMBOTIC INC | Industrials | 6,200.0 | $374K | 0.00% | NEW | — | $60.26 | -30.9% |
| 339 | FAST | FASTENAL CO | Industrials | 9,294.0 | $373K | 0.00% | NEW | — | $40.13 | +16.0% |
| 340 | PJUL | INNOVATOR ETFS TRUST | — | 8,055.0 | $373K | 0.00% | NEW | — | $46.30 | +5.0% |
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
40.1%
Healthcare
25.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Financial Services
5.6%
Basic Materials
4.5%
Industrials
3.6%
Energy
1.3%
Utilities
1.1%
Consumer Defensive
1.1%