Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55,906.0 | $3.3M | 0.03% | +10K | +22.6% | $58.46 | +5.0% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 16,436.0 | $3.3M | 0.03% | -9K | -35.6% | $198.24 | +3.2% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,176.0 | $3.2M | 0.03% | -6K | -21.7% | $146.26 | -8.9% |
| 144 | CRM | SALESFORCE INC | Technology | 16,943.0 | $3.2M | 0.03% | -18K | -51.5% | $186.69 | -13.4% |
| 145 | CVX | CHEVRON CORPORATION | Energy | 15,101.0 | $3.1M | 0.03% | -31K | -67.0% | $205.20 | -12.2% |
| 146 | KLAC | KLA CORP | Technology | 2,104.0 | $3.1M | 0.03% | +621.0 | +41.9% | $1472.20 | -83.9% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 5,466.0 | $3.0M | 0.03% | +279.0 | +5.4% | $552.64 | +30.2% |
| 148 | WMB | WILLIAMS COS INC | Energy | 40,870.0 | $3.0M | 0.03% | -11K | -21.6% | $72.78 | -1.8% |
| 149 | CSX | CSX CORP | Industrials | 72,452.0 | $3.0M | 0.03% | +58K | +384.8% | $41.05 | +14.3% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 20,279.0 | $2.8M | 0.03% | +8K | +67.3% | $139.36 | -8.7% |
| 151 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,733.0 | $2.6M | 0.03% | -2K | -9.8% | $138.88 | +4.5% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 13,111.0 | $2.5M | 0.02% | -389.0 | -2.9% | $194.12 | +57.5% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,720.0 | $2.4M | 0.02% | +45K | +660.4% | $47.28 | +13.0% |
| 154 | NEM | NEWMONT CORP | Basic Materials | 22,327.0 | $2.4M | 0.02% | +4K | +23.0% | $109.30 | -0.8% |
| 155 | CME | CME GROUP INC | Financial Services | 8,170.0 | $2.4M | 0.02% | -300.0 | -3.5% | $295.26 | -11.4% |
| 156 | NOW | SERVICENOW INC | Technology | 22,905.0 | $2.4M | 0.02% | -10K | -30.0% | $104.52 | -3.1% |
| 157 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,602.0 | $2.4M | 0.02% | -1K | -6.4% | $152.51 | +14.2% |
| 158 | VRT | VERTIV HOLDINGS CO | Industrials | 9,411.0 | $2.4M | 0.02% | -4K | -30.4% | $250.58 | +24.5% |
| 159 | BP | BP PLC | Energy | 50,000.0 | $2.4M | 0.02% | — | — | $47.00 | -12.4% |
| 160 | DEO | DIAGEO PLC | Consumer Defensive | 32,180.0 | $2.3M | 0.02% | +7K | +29.8% | $72.87 | +10.5% |
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%