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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,902,212.0 | $1.14B | 9.90% | +500K | +1.3% | $30.12 | +6.9% |
| 2 | NVMI | NOVA LTD | Technology | 1,568,657.0 | $681.2M | 5.91% | +75K | +5.0% | $434.28 | +34.3% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 4,011,198.0 | $648.7M | 5.62% | +749K | +22.9% | $161.72 | +12.4% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 4,296,822.0 | $571.0M | 4.95% | -757K | -15.0% | $132.90 | +44.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,535,050.0 | $440.3M | 3.82% | +212K | +16.0% | $286.84 | +21.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,900,000.0 | $364.6M | 3.16% | +1.9M | +9517.8% | $191.92 | +9.2% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,015,506.0 | $353.7M | 3.07% | -987K | -32.9% | $175.48 | +80.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,931,281.0 | $336.8M | 2.92% | — | — | $174.41 | +19.6% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 2,960,332.0 | $322.6M | 2.80% | +119K | +4.2% | $108.98 | +5.5% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 2,755,184.0 | $305.4M | 2.65% | -36K | -1.3% | $110.86 | -3.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 898,092.0 | $304.4M | 2.64% | -310K | -25.6% | $338.90 | +38.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,428,130.0 | $297.4M | 2.58% | -212K | -12.9% | $208.27 | +11.8% |
| 13 | CAMT | CAMTEK LTD | Technology | 1,928,396.0 | $292.4M | 2.54% | +610K | +46.3% | $151.61 | +29.1% |
| 14 | SMH | VANECK ETF TRUST | — | 760,447.0 | $291.5M | 2.53% | +357K | +88.5% | $383.39 | +74.5% |
| 15 | AAPL | APPLE INC | Technology | 927,700.0 | $235.4M | 2.04% | +253K | +37.5% | $253.79 | +17.0% |
| 16 | LQD | ISHARES TR | — | 1,965,000.0 | $214.2M | 1.86% | — | — | $108.99 | -0.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 329,583.0 | $188.6M | 1.64% | -212K | -39.1% | $572.09 | -1.4% |
| 18 | EWY | ISHARES INC | — | 1,397,500.0 | $171.9M | 1.49% | +1.4M | +10000.0% | $123.00 | +78.1% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,163,750.0 | $171.2M | 1.48% | — | — | $79.12 | +18.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 568,434.0 | $167.2M | 1.45% | +317K | +126.1% | $294.08 | +12.7% |
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
47.6%
Healthcare
22.0%
Communication Services
9.2%
Consumer Cyclical
7.0%
Financial Services
5.1%
Industrials
5.0%
Utilities
1.9%
Energy
1.7%
Basic Materials
0.5%
Consumer Defensive
0.0%