Portfolio (Quarterly)
Guide ↗
Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,902,212.0 | $1.14B | 9.90% | +500K | +1.3% | $30.12 | +6.9% |
| 2 | NVMI | NOVA LTD | Technology | 1,568,657.0 | $681.2M | 5.91% | +75K | +5.0% | $434.28 | +34.3% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 4,011,198.0 | $648.7M | 5.62% | +749K | +22.9% | $161.72 | +12.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,535,050.0 | $440.3M | 3.82% | +212K | +16.0% | $286.84 | +21.6% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,900,000.0 | $364.6M | 3.16% | +1.9M | +9517.8% | $191.92 | +9.2% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 2,960,332.0 | $322.6M | 2.80% | +119K | +4.2% | $108.98 | +5.5% |
| 7 | CAMT | CAMTEK LTD | Technology | 1,928,396.0 | $292.4M | 2.54% | +610K | +46.3% | $151.61 | +29.1% |
| 8 | SMH | VANECK ETF TRUST | — | 760,447.0 | $291.5M | 2.53% | +357K | +88.5% | $383.39 | +74.5% |
| 9 | AAPL | APPLE INC | Technology | 927,700.0 | $235.4M | 2.04% | +253K | +37.5% | $253.79 | +17.0% |
| 10 | EWY | ISHARES INC | — | 1,397,500.0 | $171.9M | 1.49% | +1.4M | +10000.0% | $123.00 | +78.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 568,434.0 | $167.2M | 1.45% | +317K | +126.1% | $294.08 | +12.7% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 774,687.0 | $165.7M | 1.44% | +564K | +268.0% | $213.87 | +91.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 379,779.0 | $140.5M | 1.22% | +2K | +0.6% | $369.94 | -0.7% |
| 14 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,161,526.0 | $130.0M | 1.13% | +275K | +31.0% | $111.92 | +15.8% |
| 15 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,539,000.0 | $116.8M | 1.01% | +713K | +39.1% | $46.02 | +19.7% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 338,307.0 | $114.3M | 0.99% | +335K | +10000.0% | $337.99 | +258.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 124,269.0 | $114.3M | 0.99% | +18K | +16.9% | $919.77 | +20.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 292,205.0 | $108.6M | 0.94% | +130K | +80.2% | $371.72 | +9.0% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 680,149.0 | $99.7M | 0.86% | +360K | +112.2% | $146.61 | +2.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 412,152.0 | $89.6M | 0.78% | +80K | +24.2% | $217.49 | +5.8% |
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
47.6%
Healthcare
22.0%
Communication Services
9.2%
Consumer Cyclical
7.0%
Financial Services
5.1%
Industrials
5.0%
Utilities
1.9%
Energy
1.7%
Basic Materials
0.5%
Consumer Defensive
0.0%