Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 22,533.0 | $337K | 0.00% | — | — | $14.95 | +20.3% |
| 362 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 569.0 | $335K | 0.00% | +107.0 | +23.2% | $588.68 | -16.7% |
| 363 | CIFR | CIPHER DIGITAL INC | Financial Services | 25,981.0 | $334K | 0.00% | — | — | $12.86 | +42.6% |
| 364 | KVUE | KENVUE INC | Consumer Defensive | 19,299.0 | $333K | 0.00% | +4K | +27.0% | $17.24 | +3.3% |
| 365 | SYM | SYMBOTIC INC | Industrials | 6,200.0 | $330K | 0.00% | — | — | $53.16 | -21.2% |
| 366 | JOBY | JOBY AVIATION INC | Industrials | 39,600.0 | $327K | 0.00% | — | — | $8.25 | -25.9% |
| 367 | CEMB | ISHARES INC | — | 7,182.0 | $325K | 0.00% | — | — | $45.30 | -1.4% |
| 368 | GD | GENERAL DYNAMICS CORP | Industrials | 945.0 | $324K | 0.00% | -195.0 | -17.1% | $342.98 | +2.9% |
| 369 | DVN | DEVON ENERGY CORP NEW | Energy | 6,413.0 | $323K | 0.00% | NEW | — | $50.32 | -3.4% |
| 370 | WULF | TERAWULF INC | Financial Services | 22,359.0 | $322K | 0.00% | — | — | $14.42 | +18.0% |
| 371 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,498.0 | $320K | 0.00% | +898.0 | +24.9% | $71.18 | -9.9% |
| 372 | — | JBT MAREL CORPORATION | — | 2,500.0 | $319K | 0.00% | — | — | $127.78 | — |
| 373 | CPRT | COPART INC | Industrials | 9,513.0 | $316K | 0.00% | +2K | +19.4% | $33.20 | -11.8% |
| 374 | UPST | UPSTART HLDGS INC | Financial Services | 12,312.0 | $316K | 0.00% | +4K | +45.1% | $25.63 | -2.5% |
| 375 | RMD | RESMED INC | Healthcare | 1,402.0 | $315K | 0.00% | +254.0 | +22.1% | $224.48 | +0.2% |
| 376 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,660.0 | $313K | 0.00% | +230.0 | +9.5% | $117.77 | -0.4% |
| 377 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 599.0 | $313K | 0.00% | -246.0 | -29.1% | $522.71 | +3.5% |
| 378 | ITRI | ITRON INC | Technology | 3,489.0 | $313K | 0.00% | NEW | — | $89.57 | +1.0% |
| 379 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,884.0 | $308K | 0.00% | +171.0 | +10.0% | $163.65 | +12.5% |
| 380 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,977.0 | $308K | 0.00% | +736.0 | +22.7% | $77.47 | -11.6% |
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%