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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADBE | ADOBE INC | Technology | 666.0 | $162K | 0.00% | -62K | -98.9% | $243.08 | -18.5% |
| 222 | NEM | NEWMONT CORP | Basic Materials | 1,480.0 | $160K | 0.00% | NEW | — | $108.25 | -9.4% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 592.0 | $160K | 0.00% | — | — | $270.59 | +51.1% |
| 224 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,035.0 | $157K | 0.00% | -564.0 | -10.1% | $31.25 | +5.9% |
| 225 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,954.0 | $156K | 0.00% | +335.0 | +7.2% | $31.44 | -1.0% |
| 226 | XLP | SELECT SECTOR SPDR TR | — | 1,885.0 | $155K | 0.00% | +1K | +137.4% | $81.98 | +2.0% |
| 227 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 153.0 | $152K | 0.00% | -50.0 | -24.6% | $996.43 | -3.4% |
| 228 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 647.0 | $151K | 0.00% | -301.0 | -31.8% | $234.03 | +11.0% |
| 229 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 170.0 | $144K | 0.00% | -48.0 | -22.0% | $845.99 | +30.0% |
| 230 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,302.0 | $143K | 0.00% | — | — | $109.69 | +12.9% |
| 231 | STIP | ISHARES TR | — | 1,312.0 | $136K | 0.00% | +72.0 | +5.8% | $103.43 | -1.5% |
| 232 | EZU | ISHARES INC | — | 2,128.0 | $133K | 0.00% | — | — | $62.64 | +8.8% |
| 233 | S | SENTINELONE INC | Technology | 10,000.0 | $129K | 0.00% | -8K | -44.4% | $12.88 | +18.1% |
| 234 | NTCT | NETSCOUT SYS INC | Technology | 4,000.0 | $127K | 0.00% | — | — | $31.79 | +28.3% |
| 235 | QUAL | ISHARES TR | — | 635.0 | $122K | 0.00% | -16.0 | -2.5% | $191.81 | +11.3% |
| 236 | SAP | SAP SE | Technology | 662.0 | $114K | 0.00% | -11.0 | -1.6% | $172.60 | -11.5% |
| 237 | ASHR | DBX ETF TR | — | 3,500.0 | $114K | 0.00% | -2K | -34.0% | $32.64 | +10.7% |
| 238 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $105K | 0.00% | — | — | $4210.32 | -96.0% |
| 239 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 721.0 | $104K | 0.00% | — | — | $144.44 | +4.4% |
| 240 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 2,000.0 | $103K | 0.00% | — | — | $51.50 | +4.2% |
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%