Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAI | ISHARES TR | — | 11,000.0 | $1.8M | 0.01% | NEW | — | $164.18 | +10.3% |
| 122 | KBWB | INVESCO EXCH TRADED FD TR II | — | 22,000.0 | $1.7M | 0.01% | -3.5M | -99.4% | $79.12 | +12.5% |
| 123 | OIH | VANECK ETF TRUST | — | 3,770.0 | $1.5M | 0.01% | +520.0 | +16.0% | $404.21 | -2.5% |
| 124 | EWJ | ISHARES INC | — | 16,500.0 | $1.4M | 0.01% | +10K | +135.7% | $84.44 | +13.5% |
| 125 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 28,000.0 | $1.4M | 0.01% | +20K | +250.0% | $48.94 | +8.5% |
| 126 | FEZ | SPDR INDEX SHS FDS | — | 20,000.0 | $1.2M | 0.01% | — | — | $62.08 | +9.9% |
| 127 | V | VISA INC | Financial Services | 4,000.0 | $1.2M | 0.01% | +1K | +33.3% | $302.24 | +21.8% |
| 128 | VEGI | ISHARES INC | — | 26,000.0 | $1.2M | 0.01% | +8K | +44.4% | $45.24 | +3.2% |
| 129 | ITB | ISHARES TR | — | 12,000.0 | $1.1M | 0.01% | — | — | $90.55 | -2.5% |
| 130 | VIA | VIA TRANSN INC | Technology | 53,207.0 | $798K | 0.00% | NEW | — | $15.00 | +99.9% |
| 131 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 35,000.0 | $784K | 0.00% | +22K | +169.2% | $22.39 | -6.8% |
| 132 | REZ | ISHARES TR | — | 8,500.0 | $707K | 0.00% | — | — | $83.21 | +7.1% |
| 133 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 19,000.0 | $687K | 0.00% | — | — | $36.18 | +12.8% |
| 134 | URA | GLOBAL X FDS | — | 14,000.0 | $678K | 0.00% | NEW | — | $48.43 | -15.6% |
| 135 | XRT | SPDR SERIES TRUST | — | 8,000.0 | $644K | 0.00% | — | — | $80.47 | +2.0% |
| 136 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 15,200.0 | $617K | 0.00% | — | — | $40.56 | +2.7% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,500.0 | $611K | 0.00% | NEW | — | $244.44 | +10.7% |
| 138 | — | SOL GEL TECHNOLOGIES | — | 7,611.0 | $603K | 0.00% | — | — | $79.22 | — |
| 139 | BA | BOEING CO | Industrials | 2,800.0 | $557K | 0.00% | — | — | $199.03 | -1.1% |
| 140 | HON | HONEYWELL INTL INC | Industrials | 2,300.0 | $520K | 0.00% | NEW | — | $226.03 | -6.3% |
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%