Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XHB | SPDR SERIES TRUST | — | 42,580.0 | $4.4M | 0.05% | NEW | — | $102.96 | -6.4% |
| 142 | MORT | VANECK ETF TRUST | — | 6,706.0 | $4.3M | 0.05% | NEW | — | $636.45 | -98.6% |
| 143 | ITA | ISHARES TR | — | 19,593.0 | $4.2M | 0.05% | NEW | — | $214.69 | -0.4% |
| 144 | APP | APPLOVIN CORP | Technology | 6,000.0 | $4.0M | 0.04% | NEW | — | $673.54 | -54.3% |
| 145 | PFE | PFIZER INC | Healthcare | 160,051.0 | $4.0M | 0.04% | NEW | — | $24.89 | +10.9% |
| 146 | PBI | PITNEY BOWES INC | Industrials | 370,000.0 | $3.9M | 0.04% | NEW | — | $10.57 | +59.5% |
| 147 | UNP | UNION PAC CORP | Industrials | 16,837.0 | $3.9M | 0.04% | NEW | — | $231.31 | +20.8% |
| 148 | QCOM | QUALCOMM INC | Technology | 22,294.0 | $3.8M | 0.04% | NEW | — | $171.28 | +3.8% |
| 149 | FEZ | SPDR INDEX SHS FDS | — | 59,061.0 | $3.8M | 0.04% | NEW | — | $64.39 | +5.9% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,841.0 | $3.7M | 0.04% | NEW | — | $419.94 | +55.1% |
| 151 | — | CRH PLC | — | 27,912.0 | $3.5M | 0.04% | NEW | — | $124.80 | — |
| 152 | KO | COCA COLA CO | Consumer Defensive | 58,942.0 | $3.2M | 0.04% | NEW | — | $54.49 | +61.9% |
| 153 | WMB | WILLIAMS COS INC | Energy | 52,113.0 | $3.1M | 0.03% | NEW | — | $60.11 | +19.9% |
| 154 | ASML | ASML HOLDING N V | Technology | 2,925.0 | $3.1M | 0.03% | NEW | — | $1069.86 | +57.0% |
| 155 | TDG | TRANSDIGM GROUP INC | Industrials | 2,315.0 | $3.1M | 0.03% | NEW | — | $1329.80 | -18.3% |
| 156 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,437.0 | $3.0M | 0.03% | NEW | — | $185.51 | -5.7% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 10,963.0 | $2.9M | 0.03% | NEW | — | $268.24 | -32.4% |
| 158 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,380,238.0 | $2.9M | 0.03% | NEW | — | $0.85 | -60.5% |
| 159 | ADSK | AUTODESK INC | Technology | 9,638.0 | $2.9M | 0.03% | NEW | — | $296.25 | -26.8% |
| 160 | KBA | KRANESHARES TRUST | — | 85,424.0 | $2.6M | 0.03% | NEW | — | $30.90 | +4.6% |
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
42.2%
Healthcare
26.8%
Consumer Cyclical
8.7%
Financial Services
5.9%
Basic Materials
4.7%
Communication Services
4.2%
Industrials
3.7%
Energy
1.4%
Utilities
1.2%
Consumer Defensive
1.2%