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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKTA | OKTA INC | Technology | 15,600.0 | $1.2M | 0.01% | -4K | -20.4% | $78.71 | +162.5% |
| 42 | C | CITIGROUP INC | Financial Services | 10,250.0 | $1.1M | 0.01% | -285.0 | -2.7% | $108.71 | +21.5% |
| 43 | — | LEIDOS HOLDINGS INC | — | 7,000.0 | $1.1M | 0.01% | -2K | -19.5% | $155.52 | — |
| 44 | RSSL | GLOBAL X FDS | — | 11,250.0 | $1.1M | 0.01% | -4K | -23.9% | $94.17 | +17.4% |
| 45 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,633.0 | $996K | 0.01% | -839.0 | -7.3% | $93.66 | +20.9% |
| 46 | ZS | ZSCALER INC | Technology | 7,000.0 | $982K | 0.01% | -1K | -17.6% | $140.29 | +53.0% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 10,434.0 | $969K | 0.01% | -512.0 | -4.7% | $92.88 | -18.6% |
| 48 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 47,092.0 | $924K | 0.01% | -11K | -19.5% | $19.62 | -0.4% |
| 49 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,392,740.0 | $881K | 0.01% | -5.9M | -80.9% | $0.63 | -41.0% |
| 50 | INFY | INFOSYS LTD | Technology | 65,179.0 | $881K | 0.01% | -25K | -27.7% | $13.51 | -22.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,228.0 | $870K | 0.01% | -99.0 | -7.5% | $708.46 | +13.7% |
| 52 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,022.0 | $869K | 0.01% | -227.0 | -5.3% | $215.98 | +52.6% |
| 53 | IBDS | ISHARES TR | — | 31,385.0 | $761K | 0.01% | -8K | -20.1% | $24.24 | -0.5% |
| 54 | GEN | GEN DIGITAL INC | Technology | 40,000.0 | $753K | 0.01% | -10K | -20.0% | $18.83 | +22.5% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 8,464.0 | $663K | 0.01% | -492.0 | -5.5% | $78.28 | +5.0% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 2,768.0 | $581K | 0.01% | -561.0 | -16.9% | $210.03 | -21.3% |
| 57 | VRNS | VARONIS SYS INC | Technology | 27,000.0 | $580K | 0.01% | -705K | -96.3% | $21.47 | +123.3% |
| 58 | QQQE | DIREXION SHARES ETF TRUST | — | 5,647.0 | $556K | 0.01% | -470.0 | -7.7% | $98.53 | +22.4% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 18,950.0 | $552K | 0.01% | -18K | -48.6% | $29.13 | +23.8% |
| 60 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,598.0 | $515K | 0.00% | -112.0 | -2.4% | $111.92 | +38.8% |
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%