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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO ETF TR | — | 53,141.0 | $5.3M | 0.05% | -637.0 | -1.2% | $100.57 | +0.1% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 80,919.0 | $4.0M | 0.04% | -1K | -1.8% | $49.81 | -2.3% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 62,102.0 | $3.9M | 0.03% | -53K | -46.1% | $62.08 | +10.6% |
| 24 | XAR | SPDR SERIES TRUST | — | 15,139.0 | $3.8M | 0.03% | -7K | -33.0% | $253.88 | -5.7% |
| 25 | HYG | ISHARES TR | — | 46,969.0 | $3.7M | 0.03% | -2K | -4.3% | $78.88 | -1.3% |
| 26 | IEF | ISHARES TR | — | 36,783.0 | $3.5M | 0.03% | -2K | -4.8% | $95.44 | -5.7% |
| 27 | ONEQ | FIDELITY COMWLTH TR | — | 40,061.0 | $3.4M | 0.03% | -2K | -5.5% | $84.91 | +25.6% |
| 28 | — | FIRST TR EXCHNG TRADED FD VI | — | 136,778.0 | $3.4M | 0.03% | -22K | -14.1% | $24.83 | — |
| 29 | CSCO | CISCO SYS INC | Technology | 41,170.0 | $3.2M | 0.03% | -9K | -18.4% | $77.57 | +37.6% |
| 30 | JNK | SPDR SERIES TRUST | — | 31,450.0 | $3.0M | 0.03% | -118K | -79.0% | $94.76 | -1.2% |
| 31 | — | FORTINET INC | — | 34,916.0 | $2.9M | 0.03% | -4K | -9.2% | $81.72 | — |
| 32 | IGM | ISHARES TR | — | 21,533.0 | $2.6M | 0.02% | -5K | -19.7% | $118.51 | +43.4% |
| 33 | NET | CLOUDFLARE INC | Technology | 11,100.0 | $2.3M | 0.02% | -3K | -19.6% | $206.34 | +69.1% |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 30,909.0 | $1.9M | 0.02% | -8K | -21.1% | $62.54 | +61.4% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,780.0 | $1.9M | 0.02% | -1K | -17.6% | $97.60 | +158.3% |
| 36 | FFIV | F5 INC | Technology | 5,700.0 | $1.6M | 0.01% | -2K | -20.8% | $289.33 | +53.1% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,633.0 | $1.6M | 0.01% | -4K | -14.7% | $64.08 | +12.1% |
| 38 | EPI | WISDOMTREE TR | — | 36,249.0 | $1.5M | 0.01% | -2.1M | -98.3% | $40.79 | +2.5% |
| 39 | ASML | ASML HLDG NV | Technology | 1,027.0 | $1.3M | 0.01% | -930.0 | -47.5% | $1289.58 | +35.2% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 3,665.0 | $1.3M | 0.01% | -835.0 | -18.6% | $343.22 | -1.9% |
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%