Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,685.0 | $2.3M | 0.02% | +2K | +27.2% | $304.08 | +16.9% |
| 162 | MS | MORGAN STANLEY | Financial Services | 13,543.0 | $2.3M | 0.02% | -8K | -36.4% | $170.29 | +33.0% |
| 163 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,145.0 | $2.3M | 0.02% | +2K | +26.5% | $282.25 | +41.2% |
| 164 | SHEL | SHELL PLC | Energy | 24,500.0 | $2.3M | 0.02% | — | — | $92.97 | -12.6% |
| 165 | QCOM | QUALCOMM INC | Technology | 17,560.0 | $2.3M | 0.02% | -5K | -21.2% | $128.74 | +70.0% |
| 166 | DAL | DELTA AIR LINES INC | Industrials | 33,887.0 | $2.3M | 0.02% | -219.0 | -0.6% | $66.57 | +25.1% |
| 167 | PH | PARKER-HANNIFIN CORP | Industrials | 2,492.0 | $2.2M | 0.02% | NEW | — | $895.24 | +6.8% |
| 168 | ASML | ASML HLDG NV | Technology | 1,683.0 | $2.2M | 0.02% | -1K | -42.5% | $1320.76 | +46.1% |
| 169 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,273.0 | $2.2M | 0.02% | +14K | +301.9% | $113.98 | +11.4% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,833.0 | $2.2M | 0.02% | +1K | +36.8% | $446.52 | +3.4% |
| 171 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,380,238.0 | $2.1M | 0.02% | — | — | $0.63 | -3.3% |
| 172 | CVE | CENOVUS ENERGY INC | Energy | 79,322.0 | $2.1M | 0.02% | NEW | — | $26.53 | -2.5% |
| 173 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,025.0 | $2.1M | 0.02% | -4K | -26.8% | $174.53 | -4.9% |
| 174 | WELL | WELLTOWER INC | Real Estate | 10,340.0 | $2.0M | 0.02% | +3K | +45.2% | $197.66 | +6.3% |
| 175 | KO | COCA COLA CO | Consumer Defensive | 26,809.0 | $2.0M | 0.02% | -32K | -54.5% | $76.20 | +5.3% |
| 176 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,000.0 | $2.0M | 0.02% | — | — | $80.95 | -0.9% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,636.0 | $2.0M | 0.02% | +4K | +184.9% | $358.83 | +30.5% |
| 178 | INTU | INTUIT | Technology | 4,597.0 | $2.0M | 0.02% | -2K | -34.7% | $432.32 | -35.2% |
| 179 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24,663.0 | $2.0M | 0.02% | NEW | — | $80.36 | +11.3% |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 18,000.0 | $2.0M | 0.02% | — | — | $108.98 | +8.0% |
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%