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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKTA | OKTA INC CL A | Technology | 19,600.0 | $1.7M | 0.01% | NEW | — | $86.48 | -2.2% |
| 122 | IBHF | HARES TR IBONDS 2026 TERM | — | 70,840.0 | $1.6M | 0.01% | NEW | — | $23.05 | -1.5% |
| 123 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 90,179.0 | $1.6M | 0.01% | NEW | — | $17.91 | -32.5% |
| 124 | — | LEIDOS HOLDINGS INC COM | — | 8,700.0 | $1.6M | 0.01% | NEW | — | $180.34 | — |
| 125 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,500.0 | $1.5M | 0.01% | NEW | — | $336.67 | -0.2% |
| 126 | RSSL | GLOBAL X FDS X RUSSELL 2000 E | — | 14,775.0 | $1.4M | 0.01% | NEW | — | $97.19 | +14.5% |
| 127 | ARBE | ARBE ROBOTICS LTD | Technology | 1,200,000.0 | $1.4M | 0.01% | NEW | — | $1.18 | -16.6% |
| 128 | GEN | GEN DIGITAL INC COM | Technology | 50,000.0 | $1.4M | 0.01% | NEW | — | $27.20 | -13.5% |
| 129 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 4,301.0 | $1.3M | 0.01% | NEW | — | $301.09 | +70.1% |
| 130 | C | CITIGROUP INC COM NEW | Financial Services | 10,535.0 | $1.2M | 0.01% | NEW | — | $117.04 | +5.5% |
| 131 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 36,856.0 | $1.2M | 0.01% | NEW | — | $32.61 | +4.9% |
| 132 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 22,229.0 | $1.2M | 0.01% | NEW | — | $53.89 | -2.1% |
| 133 | BSCR | VESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | — | 58,494.0 | $1.2M | 0.01% | NEW | — | $19.75 | -0.8% |
| 134 | ACWI | ISHARES MSCI ACWI ETF | — | 7,877.0 | $1.1M | 0.01% | NEW | — | $141.55 | +9.1% |
| 135 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | — | 11,472.0 | $1.1M | 0.01% | NEW | — | $96.84 | +15.7% |
| 136 | SPSB | SPDR SERIES TRUST STATE STREET SPD | — | 34,811.0 | $1.1M | 0.01% | NEW | — | $30.19 | -0.7% |
| 137 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 16,727.0 | $985K | 0.01% | NEW | — | $58.89 | -24.3% |
| 138 | QTEC | FIRST TR EXCHANGE-TRADED FD SHS | — | 4,249.0 | $978K | 0.01% | NEW | — | $230.17 | +25.8% |
| 139 | IBDS | HARES TR IBONDS 27 ETF | — | 39,273.0 | $954K | 0.01% | NEW | — | $24.29 | -0.5% |
| 140 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 11,047.0 | $949K | 0.01% | NEW | — | $85.91 | +107.6% |
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
44.9%
Healthcare
21.8%
Communication Services
12.8%
Consumer Cyclical
9.3%
Financial Services
4.7%
Utilities
2.9%
Energy
2.1%
Industrials
0.9%
Real Estate
0.5%
Basic Materials
0.0%