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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 7,400.0 | $484K | 0.00% | NEW | — | $65.41 | +2.4% |
| 182 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 15,500.0 | $472K | 0.00% | NEW | — | $30.45 | +4.0% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,642.0 | $470K | 0.00% | NEW | — | $177.90 | -24.8% |
| 184 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 956.0 | $466K | 0.00% | NEW | — | $487.45 | +6.8% |
| 185 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 5,506.0 | $461K | 0.00% | NEW | — | $83.73 | -2.1% |
| 186 | KLAC | KLA CORP COM NEW | Technology | 354.0 | $430K | 0.00% | NEW | — | $1214.69 | +55.8% |
| 187 | IBDR | HARES TR IBONDS DEC2026 | — | 16,220.0 | $393K | 0.00% | NEW | — | $24.23 | -0.1% |
| 188 | IWB | ISHARES TR RUS 1000 ETF | — | 1,033.0 | $386K | 0.00% | NEW | — | $373.67 | +7.7% |
| 189 | IVV | ISHARES TR CORE S&P500 ETF | — | 562.0 | $385K | 0.00% | NEW | — | $685.05 | +8.4% |
| 190 | EWP | ISHARES INC MSCI SPAIN ETF | — | 7,060.0 | $381K | 0.00% | NEW | — | $53.97 | +3.1% |
| 191 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 13,024.0 | $374K | 0.00% | NEW | — | $28.72 | +14.4% |
| 192 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 4,000.0 | $349K | 0.00% | NEW | — | $87.25 | +72.9% |
| 193 | EPOL | ISHARES TR MSCI POLAND ETF | — | 9,400.0 | $331K | 0.00% | NEW | — | $35.21 | +9.8% |
| 194 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,551.0 | $321K | 0.00% | NEW | — | $206.96 | +11.5% |
| 195 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 5,900.0 | $298K | 0.00% | NEW | — | $50.51 | +0.0% |
| 196 | EWY | ISHARES INC MSCI STH KOR ETF | — | 2,980.0 | $294K | 0.00% | NEW | — | $98.66 | +81.3% |
| 197 | MCHI | ISHARES TR MSCI CHINA ETF | — | 4,876.0 | $293K | 0.00% | NEW | — | $60.09 | -5.7% |
| 198 | RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | — | 2,710.0 | $280K | 0.00% | NEW | — | $103.32 | +6.9% |
| 199 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | — | 2,095.0 | $275K | 0.00% | NEW | — | $131.26 | -2.1% |
| 200 | INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | — | 4,280.0 | $274K | 0.00% | NEW | — | $64.02 | -9.3% |
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%