Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCJ | CAMECO CORP | Energy | 2,539.0 | $275K | 0.00% | NEW | — | $108.24 | -15.4% |
| 402 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 842.0 | $274K | 0.00% | -127.0 | -13.1% | $325.30 | -27.1% |
| 403 | POCT | INNOVATOR ETFS TRUST | — | 6,325.0 | $273K | 0.00% | -750.0 | -10.6% | $43.11 | +10.6% |
| 404 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,167.0 | $272K | 0.00% | -214.0 | -15.5% | $233.10 | -8.0% |
| 405 | — | HUT 8 CORP | — | 5,801.0 | $272K | 0.00% | -2K | -23.2% | $46.88 | — |
| 406 | NOVT | NOVANTA INC | Technology | 2,300.0 | $271K | 0.00% | — | — | $118.03 | +12.8% |
| 407 | — | INNOVATOR ETFS TRUST | — | 9,325.0 | $271K | 0.00% | -565.0 | -5.7% | $29.05 | — |
| 408 | ON | ON SEMICONDUCTOR CORP | Technology | 4,313.0 | $267K | 0.00% | NEW | — | $61.92 | +13.0% |
| 409 | CTRA | COTERRA ENERGY INC | Energy | 7,576.0 | $266K | 0.00% | NEW | — | $35.14 | -7.3% |
| 410 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,141.0 | $263K | 0.00% | NEW | — | $230.89 | +21.0% |
| 411 | IPGP | IPG PHOTONICS CORP | Technology | 2,300.0 | $263K | 0.00% | NEW | — | $114.51 | -33.2% |
| 412 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,142.0 | $261K | 0.00% | -276.0 | -1.3% | $12.35 | +92.3% |
| 413 | HUBB | HUBBELL INC | Industrials | 532.0 | $261K | 0.00% | NEW | — | $490.74 | -8.9% |
| 414 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,754.0 | $260K | 0.00% | +230.0 | +6.5% | $69.25 | +73.0% |
| 415 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 933.0 | $258K | 0.00% | NEW | — | $276.13 | -11.0% |
| 416 | CLSK | CLEANSPARK INC | Technology | 30,000.0 | $255K | 0.00% | -9K | -23.8% | $8.50 | +70.2% |
| 417 | SNOW | SNOWFLAKE INC | Technology | 1,691.0 | $255K | 0.00% | -2K | -59.0% | $150.72 | +120.6% |
| 418 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,411.0 | $254K | 0.00% | NEW | — | $180.04 | +30.7% |
| 419 | RKLB | ROCKET LAB CORP | Industrials | 3,950.0 | $253K | 0.00% | -805.0 | -16.9% | $64.18 | +0.6% |
| 420 | — | INNOVATOR ETFS TRUST | — | 8,730.0 | $253K | 0.00% | -2K | -16.8% | $28.95 | — |
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%