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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $9K | — | NEW | — | $424.68 | +8.2% |
| 82 | HUM | HUMANA INC | Healthcare | 33.0 | $6K | — | NEW | — | $173.39 | +114.5% |
| 83 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 68.0 | $5K | — | NEW | — | $71.76 | +39.7% |
| 84 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 31.0 | $3K | — | NEW | — | $82.32 | -26.1% |
| 85 | ARKK | ARK ETF TR | — | 37.0 | $3K | — | NEW | — | $67.59 | +35.5% |
| 86 | IBLC | ISHARES TR | — | 47.0 | $2K | — | NEW | — | $36.53 | +40.7% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 12.0 | $1K | — | NEW | — | $96.42 | +7.7% |
| 88 | EDEN | ISHARES TR | — | 9.0 | $942.0 | — | NEW | — | $104.67 | +7.3% |
| 89 | IYG | ISHARES TR | — | 10.0 | $828.0 | — | NEW | — | $82.80 | +11.7% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10.0 | $576.0 | — | NEW | — | $57.60 | +6.0% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $190.0 | — | NEW | — | $190.00 | +16.4% |
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
51.1%
Healthcare
23.2%
Consumer Cyclical
7.4%
Financial Services
5.4%
Industrials
5.3%
Communication Services
3.1%
Utilities
2.0%
Energy
1.8%
Basic Materials
0.5%
Consumer Defensive
0.0%