Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,000.0 | $14K | — | NEW | — | $0.91 | +8891.8% |
| 462 | — PUT | GILAT SATELLITE NETWORKS LTD | — | 1,030,000.0 | $13K | — | NEW | — | $0.01 | — |
| 463 | NDAQ | NASDAQ INC | Financial Services | 19,287.0 | $6K | — | NEW | — | $0.29 | +29786.2% |
| 464 | — | EVGO INC | — | 35,000.0 | $3K | — | NEW | — | $0.10 | — |
| 465 | CAN | CANAAN INC | Technology | 19,500.0 | $2K | — | NEW | — | $0.11 | +195.0% |
| 466 | — | ARKO CORP | — | 1,094,488.0 | $375.0 | — | NEW | — | $0.00 | — |
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
40.1%
Healthcare
25.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Financial Services
5.6%
Basic Materials
4.5%
Industrials
3.6%
Energy
1.3%
Utilities
1.1%
Consumer Defensive
1.1%