Portfolio (Quarterly)
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Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 153.0 | $152K | 0.00% | -50.0 | -24.6% | $996.43 | -4.9% |
| 82 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 647.0 | $151K | 0.00% | -301.0 | -31.8% | $234.03 | +23.7% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 170.0 | $144K | 0.00% | -48.0 | -22.0% | $845.99 | +22.9% |
| 84 | S | SENTINELONE INC | Technology | 10,000.0 | $129K | 0.00% | -8K | -44.4% | $12.88 | +66.1% |
| 85 | QUAL | ISHARES TR | — | 635.0 | $122K | 0.00% | -16.0 | -2.5% | $191.81 | +17.7% |
| 86 | SAP | SAP SE | Technology | 662.0 | $114K | 0.00% | -11.0 | -1.6% | $172.60 | +19.4% |
| 87 | ASHR | DBX ETF TR | — | 3,500.0 | $114K | 0.00% | -2K | -34.0% | $32.64 | +7.6% |
| 88 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 375.0 | $83K | 0.00% | -84.0 | -18.3% | $222.07 | +40.0% |
| 89 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 3,080.0 | $76K | 0.00% | -1K | -24.5% | $24.77 | -0.3% |
| 90 | XLRE | SELECT SECTOR SPDR TR | — | 1,770.0 | $72K | 0.00% | -1.1M | -99.8% | $40.83 | +10.2% |
| 91 | ORCL | ORACLE CORP | Technology | 470.0 | $69K | 0.00% | -256K | -99.8% | $147.11 | -0.1% |
| 92 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $60K | 0.00% | -1K | -55.4% | $59.55 | -1.9% |
| 93 | RPD | RAPID7 INC | Technology | 10,000.0 | $55K | — | -7K | -41.2% | $5.51 | +110.0% |
| 94 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 575.0 | $53K | — | -163.0 | -22.1% | $92.76 | +8.0% |
| 95 | FINX | GLOBAL X FDS | — | 1,760.0 | $41K | — | -200.0 | -10.2% | $23.10 | +12.7% |
| 96 | BND | VANGUARD BD INDEX FDS | — | 453.0 | $33K | — | -536.0 | -54.2% | $73.64 | -1.7% |
| 97 | IWP | ISHARES TR | — | 224.0 | $29K | — | -186.0 | -45.4% | $128.12 | +12.5% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 86.0 | $24K | — | -250K | -100.0% | $279.26 | -3.4% |
| 99 | EWU | ISHARES TR | — | 488.0 | $22K | — | -3K | -84.1% | $45.56 | +6.8% |
| 100 | OSPN | ONESPAN INC | Technology | 2,000.0 | $21K | — | -2K | -50.0% | $10.53 | +59.4% |
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
48.0%
Healthcare
21.8%
Communication Services
9.1%
Consumer Cyclical
7.0%
Financial Services
5.1%
Industrials
5.0%
Utilities
1.8%
Energy
1.7%
Basic Materials
0.5%
Consumer Defensive
0.0%