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 | SPGI | S&P GLOBAL INC | Financial Services | 124.0 | $53K | — | NEW | — | $425.34 | -5.0% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 534.0 | $52K | — | NEW | — | $96.47 | +6.9% |
| 63 | MANH | MANHATTAN ASSOCIATES INC | Technology | 375.0 | $50K | — | NEW | — | $133.12 | -1.1% |
| 64 | TYL | TYLER TECHNOLOGIES INC | Technology | 143.0 | $49K | — | NEW | — | $342.38 | -19.3% |
| 65 | FSLR | FIRST SOLAR INC | Energy | 248.0 | $49K | — | NEW | — | $197.26 | +30.3% |
| 66 | IFRA | ISHARES TR | — | 850.0 | $49K | — | NEW | — | $57.20 | +9.2% |
| 67 | FIS | FIDELITY NATL INFORMATION SV | Technology | 979.0 | $46K | — | NEW | — | $46.91 | -19.4% |
| 68 | DOCU | DOCUSIGN INC | Technology | 958.0 | $45K | — | NEW | — | $47.41 | -8.6% |
| 69 | CAVA | CAVA GROUP INC | Consumer Cyclical | 481.0 | $39K | — | NEW | — | $80.90 | -0.8% |
| 70 | BROS | DUTCH BROS INC | Consumer Cyclical | 615.0 | $31K | — | NEW | — | $50.66 | +34.6% |
| 71 | EXI | ISHARES TR | — | 147.0 | $27K | — | NEW | — | $181.01 | +8.4% |
| 72 | ZAP | GLOBAL X FDS | — | 550.0 | $18K | — | NEW | — | $32.16 | +7.2% |
| 73 | QTUM | ETF SER SOLUTIONS | — | 153.0 | $16K | — | NEW | — | $107.30 | +52.7% |
| 74 | NLR | VANECK ETF TRUST | — | 120.0 | $16K | — | NEW | — | $133.19 | -6.9% |
| 75 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 230.0 | $16K | — | NEW | — | $68.43 | +21.6% |
| 76 | FOUR | SHIFT4 PMTS INC | Technology | 340.0 | $15K | — | NEW | — | $43.73 | -10.6% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $14K | — | NEW | — | $1379.00 | +42.4% |
| 78 | VST | VISTRA CORP | Utilities | 88.0 | $13K | — | NEW | — | $150.33 | +9.3% |
| 79 | COIN | COINBASE GLOBAL INC | Financial Services | 62.0 | $11K | — | NEW | — | $174.61 | -8.4% |
| 80 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 612.0 | $11K | — | NEW | — | $17.62 | +8.7% |
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
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%