Portfolio (Quarterly)
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Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | S | SENTINELONE INC CL A | Technology | 18,000.0 | $270K | 0.00% | NEW | — | $15.00 | +12.4% |
| 202 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 4,170.0 | $266K | 0.00% | NEW | — | $63.79 | +43.8% |
| 203 | NFLX | NETFLIX INC COM | Communication Services | 2,760.0 | $259K | 0.00% | NEW | — | $93.84 | -7.3% |
| 204 | RPD | RAPID7 INC COM | Technology | 17,000.0 | $258K | 0.00% | NEW | — | $15.18 | -57.2% |
| 205 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 948.0 | $255K | 0.00% | NEW | — | $268.99 | +0.5% |
| 206 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 179,616.0 | $255K | 0.00% | NEW | — | $1.42 | +114.8% |
| 207 | INTC | INTEL CORP COM | Technology | 6,879.0 | $254K | 0.00% | NEW | — | $36.92 | +194.6% |
| 208 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 439.0 | $249K | 0.00% | NEW | — | $567.20 | -25.8% |
| 209 | SNPS | SYNOPSYS INC COM | Technology | 511.0 | $240K | 0.00% | NEW | — | $469.67 | +7.0% |
| 210 | TXN | TEXAS INSTRS INC COM | Technology | 1,127.0 | $196K | 0.00% | NEW | — | $173.91 | +74.1% |
| 211 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 591.0 | $195K | 0.00% | NEW | — | $329.95 | +19.4% |
| 212 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 218.0 | $192K | 0.00% | NEW | — | $880.73 | +7.7% |
| 213 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 2,899.0 | $189K | 0.00% | NEW | — | $65.19 | -2.4% |
| 214 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 7,000.0 | $186K | 0.00% | NEW | — | $26.57 | -41.3% |
| 215 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,590.0 | $181K | 0.00% | NEW | — | $113.84 | -15.8% |
| 216 | XOM | EXXON MOBIL CORP COM | Energy | 1,477.0 | $178K | 0.00% | NEW | — | $120.51 | +31.0% |
| 217 | QJUN | RST TR EXCHNG TRADED FD VI FT VEST NAS | — | 5,599.0 | $178K | 0.00% | NEW | — | $31.79 | +5.7% |
| 218 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 203.0 | $175K | 0.00% | NEW | — | $862.07 | +21.7% |
| 219 | ASHR | DBX ETF TR XTRACK HRVST CSI | — | 5,300.0 | $175K | 0.00% | NEW | — | $33.02 | +6.9% |
| 220 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 4,619.0 | $171K | 0.00% | NEW | — | $37.02 | -8.8% |
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
44.9%
Healthcare
21.8%
Communication Services
12.8%
Consumer Cyclical
9.3%
Financial Services
4.7%
Utilities
2.9%
Energy
2.1%
Industrials
0.9%
Real Estate
0.5%
Basic Materials
0.0%