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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 130,373.0 | $24.0M | 0.21% | NEW | — | $184.26 | +103.4% |
| 62 | VRNS | VARONIS SYSTEMS INC | Technology | 732,189.0 | $24.0M | 0.21% | NEW | — | $32.80 | +41.0% |
| 63 | SMWB | SIMILARWEB LTD | Communication Services | 3,106,157.0 | $23.3M | 0.20% | NEW | — | $7.49 | +1.2% |
| 64 | ADBE | ADOBE INC | Technology | 62,480.0 | $21.9M | 0.19% | NEW | — | $349.98 | -32.7% |
| 65 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 1,999,090.0 | $20.9M | 0.18% | NEW | — | $10.44 | -23.1% |
| 66 | MNDY | MONDAY.COM LTD | Technology | 139,009.0 | $20.5M | 0.18% | NEW | — | $147.56 | -43.3% |
| 67 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 33,113.0 | $20.4M | 0.17% | NEW | — | $614.62 | +21.1% |
| 68 | ESLT | ELBIT SYSTEMS LTD | Industrials | 32,100.0 | $18.6M | 0.16% | NEW | — | $578.47 | +27.1% |
| 69 | SSYS | STRATASYS LTD | Technology | 2,130,983.0 | $18.5M | 0.16% | NEW | — | $8.68 | -4.8% |
| 70 | URGN | UROGEN PHARMA LTD | Healthcare | 770,909.0 | $18.1M | 0.15% | NEW | — | $23.42 | +76.6% |
| 71 | — | ASTRAZENECA PLC-SPONS ADR | — | 194,000.0 | $17.8M | 0.15% | NEW | — | $91.93 | — |
| 72 | TATT | TAT TECHNOLOGIES LTD | Industrials | 386,996.0 | $17.3M | 0.15% | NEW | — | $44.66 | -15.9% |
| 73 | FROG | JFROG LTD | Technology | 274,047.0 | $17.1M | 0.15% | NEW | — | $62.46 | +42.8% |
| 74 | ETN | EATON CORP PLC | Industrials | 52,000.0 | $16.6M | 0.14% | NEW | — | $318.52 | +38.1% |
| 75 | IYW | ISHARES TR U.S. TECH ETF | — | 79,900.0 | $16.0M | 0.14% | NEW | — | $199.67 | +33.3% |
| 76 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 544,846.0 | $15.7M | 0.14% | NEW | — | $28.85 | +13.3% |
| 77 | TBLA | TABOOLA.COM LTD | Communication Services | 3,299,179.0 | $15.2M | 0.13% | NEW | — | $4.61 | -24.5% |
| 78 | — | NAYAX LTD | — | 300,000.0 | $15.2M | 0.13% | NEW | — | $50.60 | — |
| 79 | JNK | SS SPDR BB HIGH YIELD BOND | — | 149,647.0 | $14.6M | 0.12% | NEW | — | $97.23 | -3.7% |
| 80 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,091,053.0 | $14.1M | 0.12% | NEW | — | $12.94 | -21.6% |
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%