Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 5,008.0 | $456K | 0.00% | +844.0 | +20.3% | $91.02 | +20.4% |
| 322 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,978.0 | $449K | 0.00% | NEW | — | $45.00 | +24.2% |
| 323 | ENS | ENERSYS | Industrials | 2,586.0 | $449K | 0.00% | NEW | — | $173.60 | +11.6% |
| 324 | GWW | WW GRAINGER INC | Industrials | 411.0 | $448K | 0.00% | +84.0 | +25.7% | $1090.81 | +19.2% |
| 325 | BDX | BECTON DICKINSON & CO | Healthcare | 2,817.0 | $443K | 0.00% | +543.0 | +23.9% | $157.23 | +8.2% |
| 326 | NDSN | NORDSON CORP | Industrials | 1,636.0 | $435K | 0.00% | +114.0 | +7.5% | $266.19 | +16.3% |
| 327 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,371.0 | $434K | 0.00% | +1K | +51.2% | $99.34 | -18.7% |
| 328 | IEI | ISHARES TR | — | 3,649.0 | $433K | 0.00% | — | — | $118.60 | -1.7% |
| 329 | PSX | PHILLIPS 66 | Energy | 2,347.0 | $427K | 0.00% | -971.0 | -29.3% | $182.05 | +13.1% |
| 330 | FDX | FEDEX CORP | Industrials | 1,193.0 | $425K | 0.00% | -212.0 | -15.1% | $356.09 | -12.0% |
| 331 | HAL | HALLIBURTON CO | Energy | 11,137.0 | $422K | 0.00% | +2K | +20.9% | $37.89 | -14.6% |
| 332 | VEEV | VEEVA SYS INC | Healthcare | 2,313.0 | $421K | 0.00% | NEW | — | $182.11 | +16.3% |
| 333 | WAB | WABTEC | Industrials | 1,672.0 | $418K | 0.00% | +346.0 | +26.1% | $249.91 | +19.7% |
| 334 | DDOG | DATADOG INC | Technology | 3,539.0 | $418K | 0.00% | -121.0 | -3.3% | $118.04 | +144.1% |
| 335 | RSG | REPUBLIC SVCS INC | Industrials | 1,893.0 | $415K | 0.00% | +304.0 | +19.1% | $219.02 | -5.2% |
| 336 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,309.0 | $409K | 0.00% | NEW | — | $33.26 | +21.2% |
| 337 | EWT | ISHARES INC | — | 5,750.0 | $408K | 0.00% | — | — | $70.92 | +44.1% |
| 338 | PNR | PENTAIR PLC | Industrials | 4,683.0 | $408K | 0.00% | +434.0 | +10.2% | $87.08 | -21.4% |
| 339 | JBL | JABIL INC | Technology | 3,492.0 | $402K | 0.00% | +2K | +236.1% | $115.07 | +195.5% |
| 340 | EMXC | ISHARES INC | — | 5,082.0 | $400K | 0.00% | — | — | $78.66 | +21.4% |
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%