Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 935,111.0 | $124.3M | 1.18% | -343K | -26.8% | $132.90 | +37.9% |
| 22 | EWZ | ISHARES INC | — | 3,237,000.0 | $124.3M | 1.18% | — | — | $38.39 | -9.3% |
| 23 | AVGO | BROADCOM INC | Technology | 382,348.0 | $118.3M | 1.12% | +129K | +50.9% | $309.47 | +24.6% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 2,302,381.0 | $113.7M | 1.08% | +983K | +74.5% | $49.37 | +6.6% |
| 25 | IGV | ISHARES TR | — | 1,295,294.0 | $103.7M | 0.98% | -26K | -1.9% | $80.05 | +13.6% |
| 26 | — | JAMES HARDIE INDS PLC | — | 5,449,639.0 | $103.2M | 0.98% | -68K | -1.2% | $18.94 | — |
| 27 | XRT | SPDR SERIES TRUST | — | 1,259,000.0 | $101.3M | 0.96% | NEW | — | $80.47 | +8.9% |
| 28 | URA | GLOBAL X FDS | — | 2,040,450.0 | $98.8M | 0.94% | — | — | $48.43 | -7.4% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,550,372.0 | $97.3M | 0.92% | +1.5M | +2286.4% | $62.75 | -24.8% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 1,530,654.0 | $93.8M | 0.89% | +881K | +135.5% | $61.26 | -6.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 101,476.0 | $93.3M | 0.89% | +69K | +216.6% | $919.75 | +26.2% |
| 32 | INDA | ISHARES TR | — | 1,909,484.0 | $89.4M | 0.85% | — | — | $46.84 | +2.0% |
| 33 | XTN | SPDR SERIES TRUST | — | 960,785.0 | $89.4M | 0.85% | NEW | — | $93.00 | +25.1% |
| 34 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,250,550.0 | $85.4M | 0.81% | -136K | -9.8% | $68.26 | — |
| 35 | ICL | ICL GROUP LTD | Basic Materials | 15,317,843.0 | $79.3M | 0.75% | -1.7M | -10.2% | $5.18 | +9.5% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 431,304.0 | $78.7M | 0.75% | +405K | +1511.3% | $182.43 | -0.2% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 986,590.0 | $78.5M | 0.74% | -49K | -4.7% | $79.61 | +3.0% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 685,352.0 | $76.0M | 0.72% | — | — | $110.89 | +1.1% |
| 39 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,959,311.0 | $74.5M | 0.71% | -291K | -5.5% | $15.02 | +2.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 243,953.0 | $73.0M | 0.69% | -30K | -10.9% | $299.26 | +19.6% |
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
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%