Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | APTIV PLC | — | 4,400.0 | $305K | 0.00% | — | — | $69.39 | — |
| 382 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,237.0 | $304K | 0.00% | +13.0 | +0.6% | $136.00 | -0.1% |
| 383 | WDAY | WORKDAY INC | Technology | 2,328.0 | $302K | 0.00% | -6K | -72.4% | $129.91 | +49.2% |
| 384 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,280.0 | $302K | 0.00% | NEW | — | $70.46 | -32.6% |
| 385 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,919.0 | $301K | 0.00% | -3K | -29.8% | $50.85 | -31.8% |
| 386 | — | ISHARES TR | — | 6,850.0 | $299K | 0.00% | -800.0 | -10.5% | $43.70 | — |
| 387 | SYNA | SYNAPTICS INC | Technology | 4,273.0 | $299K | 0.00% | NEW | — | $69.99 | +33.0% |
| 388 | — | INNOVATOR ETFS TRUST | — | 10,750.0 | $298K | 0.00% | -430.0 | -3.9% | $27.76 | — |
| 389 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,135.0 | $295K | 0.00% | — | — | $138.32 | +14.6% |
| 390 | — | INGERSOLL RAND INC | — | 3,680.0 | $295K | 0.00% | +556.0 | +17.8% | $80.12 | — |
| 391 | — | TOTALENERGIES SE | — | 3,159.0 | $294K | 0.00% | — | — | $93.22 | — |
| 392 | HSY | HERSHEY CO | Consumer Defensive | 1,410.0 | $293K | 0.00% | +225.0 | +19.0% | $207.89 | -18.3% |
| 393 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 617.0 | $293K | 0.00% | NEW | — | $474.56 | -25.7% |
| 394 | HWM | HOWMET AEROSPACE INC | Industrials | 1,269.0 | $292K | 0.00% | -80.0 | -5.9% | $230.30 | -0.3% |
| 395 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,752.0 | $292K | 0.00% | +830.0 | +21.2% | $61.35 | -2.4% |
| 396 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,391.0 | $291K | 0.00% | +61.0 | +4.6% | $208.98 | +65.9% |
| 397 | DOV | DOVER CORP | Industrials | 1,357.0 | $283K | 0.00% | +293.0 | +27.5% | $208.45 | -10.1% |
| 398 | IREN | IREN LIMITED | Financial Services | 8,250.0 | $283K | 0.00% | -3K | -24.0% | $34.26 | +36.3% |
| 399 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,410.0 | $278K | 0.00% | NEW | — | $197.36 | +4.1% |
| 400 | WWD | WOODWARD INC | Industrials | 775.0 | $277K | 0.00% | +80.0 | +11.5% | $357.67 | -10.0% |
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
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%