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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DXCM | DEXCOM INC COM | Healthcare | 724.0 | $48K | — | NEW | — | $66.30 | +30.7% |
| 282 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 125.0 | $48K | — | NEW | — | $384.00 | +19.0% |
| 283 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 397.0 | $45K | — | NEW | — | $113.35 | +5.3% |
| 284 | ON | ON SEMICONDUCTOR CORP COM | Technology | 816.0 | $44K | — | NEW | — | $53.92 | +43.2% |
| 285 | KO | COCA COLA CO COM | Consumer Defensive | 609.0 | $43K | — | NEW | — | $70.61 | +24.4% |
| 286 | DASH | DOORDASH INC CL A | Communication Services | 189.0 | $43K | — | NEW | — | $227.51 | -15.0% |
| 287 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 821.0 | $43K | — | NEW | — | $52.38 | -2.0% |
| 288 | CF | CF INDS HLDGS INC COM | Basic Materials | 536.0 | $41K | — | NEW | — | $76.49 | +49.9% |
| 289 | TLN | TALEN ENERGY CORP COM | Utilities | 105.0 | $39K | — | NEW | — | $371.43 | -18.0% |
| 290 | OC | OWENS CORNING NEW COM | Industrials | 329.0 | $37K | — | NEW | — | $112.46 | +10.2% |
| 291 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 460.0 | $37K | — | NEW | — | $80.43 | +17.6% |
| 292 | EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | — | 1,665.0 | $36K | — | NEW | — | $21.62 | -4.3% |
| 293 | GLW | CORNING INC COM | Technology | 394.0 | $35K | — | NEW | — | $88.83 | +76.4% |
| 294 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 366.0 | $34K | — | NEW | — | $92.90 | +27.5% |
| 295 | DFE | WISDOMTREE TR EUROPE SMCP DV | — | 470.0 | $34K | — | NEW | — | $72.34 | +3.8% |
| 296 | MTUM | ISHARES TR MSCI USA MMENTM | — | 130.0 | $33K | — | NEW | — | $253.85 | +25.5% |
| 297 | FTSL | RST TR EXCHANGE-TRADED FD SENIOR LN FD | — | 700.0 | $32K | — | NEW | — | $45.71 | -2.2% |
| 298 | SO | SOUTHERN CO COM | Utilities | 359.0 | $31K | — | NEW | — | $86.35 | -4.0% |
| 299 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 153.0 | $30K | — | NEW | — | $196.08 | -30.4% |
| 300 | MTZ | MASTEC INC COM | Industrials | 140.0 | $30K | — | NEW | — | $214.29 | -0.7% |
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%