Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 60,657.0 | $25.3M | 0.24% | -231K | -79.2% | $416.74 | +10.9% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 133,546.0 | $22.7M | 0.21% | +24K | +22.3% | $169.64 | -8.9% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 55,537.0 | $20.6M | 0.20% | -9K | -14.2% | $371.71 | -13.3% |
| 64 | RSKD | RISKIFIED LTD | Technology | 5,082,513.0 | $19.9M | 0.19% | — | — | $3.92 | +34.6% |
| 65 | FLY | FIREFLY AEROSPACE INC | Industrials | 660,060.0 | $18.8M | 0.18% | — | — | $28.47 | -23.4% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 54,392.0 | $18.3M | 0.17% | -389K | -87.7% | $336.93 | +20.6% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,035.0 | $16.8M | 0.16% | -20K | -25.5% | $294.10 | +19.6% |
| 68 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 210,849.0 | $16.7M | 0.16% | -7K | -3.4% | $79.22 | +3.7% |
| 69 | V | VISA INC | Financial Services | 52,293.0 | $15.9M | 0.15% | -15K | -21.8% | $304.27 | +20.2% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,968.0 | $14.4M | 0.14% | -8K | -21.1% | $479.94 | — |
| 71 | ODYS | ODYSIGHT AI INC | Technology | 2,053,522.0 | $14.3M | 0.14% | — | — | $6.95 | -41.6% |
| 72 | KMDA | KAMADA LTD | Healthcare | 1,654,952.0 | $14.2M | 0.14% | — | — | $8.59 | -15.8% |
| 73 | CAMT | CAMTEK LTD | Technology | 85,160.0 | $12.9M | 0.12% | +27K | +45.3% | $151.61 | -7.8% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 47,208.0 | $12.8M | 0.12% | +249.0 | +0.5% | $270.52 | +53.8% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,987.0 | $12.7M | 0.12% | -3K | -5.8% | $244.49 | +4.1% |
| 76 | WMT | WALMART INC | Consumer Defensive | 97,593.0 | $12.2M | 0.12% | -37K | -27.5% | $124.58 | -11.3% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 59,627.0 | $12.1M | 0.12% | -376.0 | -0.6% | $203.38 | +138.6% |
| 78 | VRNS | VARONIS SYS INC | Technology | 557,836.0 | $12.0M | 0.11% | -296K | -34.6% | $21.47 | +91.2% |
| 79 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 105,781.0 | $11.8M | 0.11% | -253K | -70.5% | $111.92 | -12.7% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 153,971.0 | $11.1M | 0.10% | -20K | -11.7% | $71.92 | -0.3% |
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%