Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 9,098.0 | $7.5M | 0.08% | NEW | — | $820.87 | -5.0% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 25,884.0 | $7.4M | 0.08% | NEW | — | $286.13 | +264.6% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,892.0 | $7.3M | 0.08% | NEW | — | $566.65 | -29.0% |
| 104 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 128,803.0 | $7.3M | 0.08% | NEW | — | $56.33 | +49.5% |
| 105 | SHLD | GLOBAL X FDS | — | 110,414.0 | $7.2M | 0.08% | NEW | — | $64.81 | -1.5% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 60,738.0 | $7.1M | 0.08% | NEW | — | $116.40 | -13.3% |
| 107 | CSTE | CAESARSTONE LTD | Industrials | 3,748,541.0 | $7.0M | 0.08% | NEW | — | $1.86 | -1.6% |
| 108 | MRK | MERCK & CO INC | Healthcare | 64,806.0 | $6.9M | 0.07% | NEW | — | $106.06 | +8.9% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 45,818.0 | $6.8M | 0.07% | NEW | — | $148.70 | +19.4% |
| 110 | ODYS | ODYSIGHT AI INC | Technology | 2,053,522.0 | $6.8M | 0.07% | NEW | — | $3.30 | +18.8% |
| 111 | LIN | LINDE PLC | Basic Materials | 16,672.0 | $6.6M | 0.07% | NEW | — | $395.52 | +30.4% |
| 112 | IWP | ISHARES TR | — | 47,562.0 | $6.5M | 0.07% | NEW | — | $136.94 | +2.7% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,768.0 | $6.5M | 0.07% | NEW | — | $242.34 | -17.1% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,314.0 | $6.4M | 0.07% | NEW | — | $878.75 | +25.1% |
| 115 | ABT | ABBOTT LABS | Healthcare | 50,704.0 | $6.4M | 0.07% | NEW | — | $125.27 | -29.4% |
| 116 | CAMT | CAMTEK LTD | Technology | 58,594.0 | $6.2M | 0.07% | NEW | — | $106.35 | +67.5% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 122,154.0 | $6.2M | 0.07% | NEW | — | $50.86 | -14.4% |
| 118 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 64,968.0 | $6.2M | 0.07% | NEW | — | $95.34 | -52.9% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 114,254.0 | $6.2M | 0.07% | NEW | — | $53.92 | +2.6% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,447.0 | $6.0M | 0.07% | NEW | — | $160.59 | +11.8% |
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%