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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDX | FEDEX CORP COM | Industrials | 197.0 | $57K | — | NEW | — | $289.34 | -2.6% |
| 262 | PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | — | 744.0 | $57K | — | NEW | — | $76.61 | +39.9% |
| 263 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 317.0 | $57K | — | NEW | — | $179.81 | +26.9% |
| 264 | — | CORPAY INC COM SHS | — | 190.0 | $57K | — | NEW | — | $300.00 | — |
| 265 | INTU | INTUIT COM | Technology | 84.0 | $56K | — | NEW | — | $666.67 | -58.0% |
| 266 | IWP | ISHARES TR RUS MD CP GR ETF | — | 410.0 | $56K | — | NEW | — | $136.59 | +1.9% |
| 267 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 40.0 | $56K | — | NEW | — | $1400.00 | +8.1% |
| 268 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 871.0 | $56K | — | NEW | — | $64.29 | +15.5% |
| 269 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 159.0 | $56K | — | NEW | — | $352.20 | -0.5% |
| 270 | CME | CME GROUP INC COM | Financial Services | 203.0 | $55K | — | NEW | — | $270.94 | -0.5% |
| 271 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 91.0 | $55K | — | NEW | — | $604.40 | -9.4% |
| 272 | TER | TERADYNE INC COM | Technology | 279.0 | $54K | — | NEW | — | $193.55 | +98.6% |
| 273 | MOMO | HELLO GROUP INC ADS | Communication Services | 8,140.0 | $53K | — | NEW | — | $6.51 | -23.4% |
| 274 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 683.0 | $52K | — | NEW | — | $76.13 | -43.8% |
| 275 | NTAP | NETAPP INC COM | Technology | 484.0 | $52K | — | NEW | — | $107.44 | +84.2% |
| 276 | IDXX | IDEXX LABS INC COM | Healthcare | 76.0 | $51K | — | NEW | — | $671.05 | -23.4% |
| 277 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 273.0 | $51K | — | NEW | — | $186.81 | -9.2% |
| 278 | OSPN | ONESPAN INC COM | Technology | 4,000.0 | $51K | — | NEW | — | $12.75 | +38.0% |
| 279 | RMBS | RAMBUS INC DEL COM | Technology | 548.0 | $50K | — | NEW | — | $91.24 | +14.5% |
| 280 | ACSI | DAL TRUST I AMEN CUST SATF | — | 735.0 | $49K | — | NEW | — | $66.67 | +14.3% |
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
48.0%
Healthcare
23.3%
Consumer Cyclical
9.9%
Communication Services
6.9%
Financial Services
5.0%
Utilities
3.1%
Energy
2.2%
Industrials
1.0%
Real Estate
0.6%
Basic Materials
0.0%