Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMBA | AMBARELLA INC | Technology | 4,900.0 | $252K | 0.00% | — | — | $51.44 | +31.7% |
| 422 | BIIB | BIOGEN INC | Healthcare | 1,371.0 | $251K | 0.00% | -2K | -56.2% | $183.33 | +8.7% |
| 423 | MLI | MUELLER INDS INC | Industrials | 2,257.0 | $250K | 0.00% | -238.0 | -9.5% | $110.72 | +24.6% |
| 424 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 130,319.0 | $247K | 0.00% | — | — | $1.90 | +99.3% |
| 425 | J | JACOBS SOLUTIONS INC | Industrials | 1,931.0 | $246K | 0.00% | NEW | — | $127.19 | -0.4% |
| 426 | IWP | ISHARES TR | — | 1,908.0 | $244K | 0.00% | -46K | -96.0% | $128.10 | +9.8% |
| 427 | DXCM | DEXCOM INC | Healthcare | 3,878.0 | $244K | 0.00% | +25.0 | +0.7% | $62.80 | +19.8% |
| 428 | MPC | MARATHON PETE CORP | Energy | 993.0 | $242K | 0.00% | NEW | — | $244.08 | +7.9% |
| 429 | DB | DEUTSCHE BK AG | Financial Services | 8,100.0 | $241K | 0.00% | — | — | $29.76 | +11.8% |
| 430 | NXE | NEXGEN ENERGY LTD | Energy | 20,716.0 | $239K | 0.00% | NEW | — | $11.55 | -14.5% |
| 431 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,278.0 | $238K | 0.00% | -2K | -54.2% | $186.40 | +16.8% |
| 432 | PPG | PPG INDS INC | Basic Materials | 2,185.0 | $234K | 0.00% | NEW | — | $106.88 | +11.6% |
| 433 | IOT | SAMSARA INC | Technology | 7,357.0 | $233K | 0.00% | +357.0 | +5.1% | $31.67 | +5.7% |
| 434 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,133.0 | $233K | 0.00% | +791.0 | +18.2% | $45.30 | -31.3% |
| 435 | CB | CHUBB LTD SWITZ | Financial Services | 700.0 | $228K | 0.00% | +15.0 | +2.2% | $325.70 | +0.8% |
| 436 | IVV | ISHARES TR | — | 349.0 | $228K | 0.00% | — | — | $653.21 | +13.9% |
| 437 | MP | MP MATERIALS CORP | Basic Materials | 4,695.0 | $227K | 0.00% | -4K | -47.1% | $48.26 | +18.8% |
| 438 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,405.0 | $226K | 0.00% | -1K | -36.1% | $93.91 | -2.8% |
| 439 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,412.0 | $225K | 0.00% | NEW | — | $93.32 | +4.3% |
| 440 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,787.0 | $225K | 0.00% | — | — | $46.95 | -0.6% |
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%