Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TPR | TAPESTRY INC | Consumer Cyclical | 2,813.0 | $397K | 0.00% | NEW | — | $141.08 | +4.5% |
| 342 | — | INNOVATOR ETFS TRUST | — | 13,680.0 | $393K | 0.00% | -2K | -11.7% | $28.72 | — |
| 343 | NUE | NUCOR CORP | Basic Materials | 2,262.0 | $383K | 0.00% | +493.0 | +27.9% | $169.24 | +57.4% |
| 344 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,069.0 | $382K | 0.00% | +2K | +71.0% | $93.80 | +167.4% |
| 345 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 336,785.0 | $381K | 0.00% | — | — | $1.13 | +95.6% |
| 346 | GRMN | GARMIN LTD | Technology | 1,638.0 | $380K | 0.00% | +430.0 | +35.6% | $232.01 | +2.6% |
| 347 | PTC | PTC INC | Technology | 2,653.0 | $378K | 0.00% | -87.0 | -3.2% | $142.43 | -20.2% |
| 348 | IEX | IDEX CORP | Industrials | 1,964.0 | $372K | 0.00% | -298.0 | -13.2% | $189.46 | +15.3% |
| 349 | — | GLOBUS MED INC | — | 4,300.0 | $370K | 0.00% | — | — | $86.10 | — |
| 350 | TRMB | TRIMBLE INC | Technology | 5,668.0 | $370K | 0.00% | +2K | +48.8% | $65.20 | -22.7% |
| 351 | PJUL | INNOVATOR ETFS TRUST | — | 8,055.0 | $369K | 0.00% | — | — | $45.81 | +6.2% |
| 352 | CGNX | COGNEX CORP | Technology | 7,500.0 | $367K | 0.00% | — | — | $48.96 | +29.9% |
| 353 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,025.0 | $365K | 0.00% | +570.0 | +39.2% | $180.14 | +2.3% |
| 354 | PJUN | INNOVATOR ETFS TRUST | — | 8,650.0 | $362K | 0.00% | — | — | $41.83 | +2.8% |
| 355 | XBI | SPDR SERIES TRUST | — | 2,784.0 | $356K | 0.00% | -3K | -47.7% | $127.73 | +4.7% |
| 356 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,806.0 | $353K | 0.00% | +348.0 | +23.9% | $195.40 | +25.8% |
| 357 | MAS | MASCO CORP | Industrials | 5,818.0 | $351K | 0.00% | +351.0 | +6.4% | $60.34 | +22.7% |
| 358 | VMC | VULCAN MATLS CO | Basic Materials | 1,270.0 | $346K | 0.00% | +228.0 | +21.9% | $272.30 | +2.9% |
| 359 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 907.0 | $344K | 0.00% | +80.0 | +9.7% | $379.64 | -21.6% |
| 360 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,730.0 | $344K | 0.00% | +899.0 | +23.5% | $72.69 | +10.4% |
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%