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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 1,479.0 | $95K | 0.00% | NEW | — | $64.23 | +24.1% |
| 242 | PH | PARKER-HANNIFIN CORP COM | Industrials | 98.0 | $86K | 0.00% | NEW | — | $877.55 | +11.1% |
| 243 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 287.0 | $85K | 0.00% | NEW | — | $296.17 | -23.3% |
| 244 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | Technology | 459.0 | $79K | 0.00% | NEW | — | $172.11 | +65.6% |
| 245 | EWG | ISHARES INC MSCI GERMANY ETF | — | 1,777.0 | $75K | 0.00% | NEW | — | $42.21 | -0.8% |
| 246 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 356.0 | $74K | 0.00% | NEW | — | $207.87 | -11.0% |
| 247 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 989.0 | $73K | 0.00% | NEW | — | $73.81 | -4.6% |
| 248 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 2,230.0 | $71K | 0.00% | NEW | — | $31.84 | +15.9% |
| 249 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,306.0 | $69K | 0.00% | NEW | — | $29.92 | -26.0% |
| 250 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 1,466.0 | $69K | 0.00% | NEW | — | $47.07 | -10.8% |
| 251 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 738.0 | $68K | 0.00% | NEW | — | $92.14 | +3.0% |
| 252 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | — | 1,483.0 | $68K | 0.00% | NEW | — | $45.85 | +3.4% |
| 253 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 660.0 | $68K | 0.00% | NEW | — | $103.03 | +4.0% |
| 254 | COHR | COHERENT CORP COM | Technology | 358.0 | $66K | 0.00% | NEW | — | $184.36 | +57.6% |
| 255 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 72.0 | $65K | 0.00% | NEW | — | $902.78 | +47.9% |
| 256 | G | GENPACT LIMITED SHS | Technology | 1,364.0 | $64K | 0.00% | NEW | — | $46.92 | -28.9% |
| 257 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 258.0 | $63K | 0.00% | NEW | — | $244.19 | -19.5% |
| 258 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 794.0 | $62K | 0.00% | NEW | — | $78.09 | +4.6% |
| 259 | FINX | GLOBAL X FDS FINTECH ETF | — | 1,960.0 | $58K | — | NEW | — | $29.59 | -14.0% |
| 260 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 279.0 | $58K | — | NEW | — | $207.89 | -51.1% |
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
48.0%
Healthcare
23.3%
Consumer Cyclical
9.9%
Communication Services
6.9%
Financial Services
5.0%
Utilities
3.1%
Energy
2.2%
Industrials
1.0%
Real Estate
0.6%
Basic Materials
0.0%