Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGRW | T ROWE PRICE ETF INC | — | 293,925.0 | $11.9M | 0.06% | NEW | — | $40.50 | +20.2% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 129,560.0 | $11.0M | 0.05% | NEW | — | $84.84 | +8.1% |
| 23 | AVSD | AMERICAN CENTY ETF TR | — | 116,360.0 | $8.6M | 0.04% | NEW | — | $73.65 | +9.9% |
| 24 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 83,777.0 | $7.2M | 0.03% | NEW | — | $85.64 | +13.5% |
| 25 | FFLC | FIDELITY COVINGTON TRUST | — | 132,900.0 | $6.8M | 0.03% | NEW | — | $51.28 | +16.4% |
| 26 | IAI | ISHARES TR | — | 11,000.0 | $1.8M | 0.01% | NEW | — | $164.18 | +10.1% |
| 27 | VIA | VIA TRANSN INC | Technology | 53,207.0 | $798K | 0.00% | NEW | — | $15.00 | +97.2% |
| 28 | URA | GLOBAL X FDS | — | 14,000.0 | $678K | 0.00% | NEW | — | $48.43 | -15.6% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,500.0 | $611K | 0.00% | NEW | — | $244.44 | +10.7% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 2,300.0 | $520K | 0.00% | NEW | — | $226.03 | -6.1% |
| 31 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 10,000.0 | $329K | 0.00% | NEW | — | $32.91 | +3.0% |
| 32 | SONY | SONY GROUP CORP | Technology | 15,000.0 | $310K | 0.00% | NEW | — | $20.70 | +13.5% |
| 33 | XOP | SPDR SERIES TRUST | — | 1,500.0 | $273K | 0.00% | NEW | — | $181.83 | +0.0% |
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
43.4%
Healthcare
15.6%
Consumer Cyclical
10.1%
Communication Services
9.7%
Financial Services
9.7%
Consumer Defensive
4.8%
Industrials
3.0%
Real Estate
1.9%
Energy
1.8%
Utilities
0.1%