Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ALL | ALLSTATE CORP | Financial Services | 742,598 | $154.6M | 0.73% | SOLD |
| 2 | RRC | COM | Energy | 2,240,000 | $79.0M | 0.37% | SOLD |
| 3 | TBLA | TABOOLA.COM LTD | Communication Services | 4,212,735 | $19.4M | 0.09% | SOLD |
| 4 | — | NAYAX LTD | — | 312,182 | $15.8M | 0.07% | SOLD |
| 5 | TCAF | T ROWE PRICE ETF INC | — | 390,873 | $14.9M | 0.07% | SOLD |
| 6 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 282,924 | $11.1M | 0.05% | SOLD |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 286,479 | $9.5M | 0.04% | SOLD |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 100,042 | $9.3M | 0.04% | SOLD |
| 9 | — | MEDIWOUND LTD | — | 65,147 | $1.2M | 0.01% | SOLD |
| 10 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,000 | $254K | 0.00% | SOLD |
| 11 | — | INVESCO EXCH TRADED FD TR II | — | 13,581 | $245K | 0.00% | SOLD |
| 12 | EVX | VANECK ETF TRUST | — | 6,315 | $241K | 0.00% | SOLD |
| 13 | NFRA | FLEXSHARES TR | — | 3,837 | $232K | 0.00% | SOLD |
| 14 | — | GLOBAL X FDS | — | 7,523 | $228K | 0.00% | SOLD |
| 15 | FRNW | FIDELITY COVINGTON TRUST | — | 11,056 | $225K | 0.00% | SOLD |
| 16 | PAVE | GLOBAL X FDS | — | 4,471 | $214K | 0.00% | SOLD |
| 17 | SHE | SPDR SERIES TRUST | — | 1,554 | $205K | 0.00% | SOLD |
Sector Allocation
Technology
43.1%
Healthcare
15.4%
Financial Services
10.4%
Consumer Cyclical
10.0%
Communication Services
9.6%
Consumer Defensive
4.8%
Industrials
3.0%
Real Estate
1.9%
Energy
1.8%
Utilities
0.1%