Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — PUT | CONSTELLATION ENERGY CORP | — | 50,000.0 | $14K | — | NEW | — | $0.28 | — |
| 482 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,000.0 | $12K | — | — | — | $0.78 | +10354.5% |
| 483 | ILCG | ISHARES TR | — | 200,000.0 | $11K | — | NEW | — | $0.06 | +200533.9% |
| 484 | — CALL | PALO ALTO NETWORKS INC | — | 35,000.0 | $6K | — | NEW | — | $0.16 | — |
| 485 | — | EVGO INC | — | 40,000.0 | $4K | — | +5K | +14.3% | $0.09 | — |
| 486 | — CALL | BOSTON SCIENTIFIC CORP | — | 15,000.0 | $941.0 | — | NEW | — | $0.06 | — |
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%