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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $60K | 0.00% | -1K | -55.4% | $59.55 | -1.3% |
| 282 | UNP | UNION PAC CORP | Industrials | 241.0 | $58K | 0.00% | NEW | — | $242.62 | +7.7% |
| 283 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 679.0 | $58K | 0.00% | NEW | — | $85.23 | +6.8% |
| 284 | UPS | UNITED PARCEL SVCS INC | Industrials | 569.0 | $56K | — | NEW | — | $98.38 | +8.5% |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 194.0 | $56K | — | NEW | — | $287.00 | +6.3% |
| 286 | AN | AUTONATION INC | Consumer Cyclical | 284.0 | $55K | — | NEW | — | $195.26 | -2.8% |
| 287 | RPD | RAPID7 INC | Technology | 10,000.0 | $55K | — | -7K | -41.2% | $5.51 | +18.3% |
| 288 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,430.0 | $54K | — | NEW | — | $22.37 | -0.2% |
| 289 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,185.0 | $54K | — | NEW | — | $45.30 | -33.6% |
| 290 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 575.0 | $53K | — | -163.0 | -22.1% | $92.76 | +0.8% |
| 291 | PTC | PTC INC | Technology | 374.0 | $53K | — | NEW | — | $142.49 | -19.4% |
| 292 | SPGI | S&P GLOBAL INC | Financial Services | 124.0 | $53K | — | NEW | — | $425.34 | -4.7% |
| 293 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 534.0 | $52K | — | NEW | — | $96.47 | +6.6% |
| 294 | ON | ON SEMICONDUCTOR CORP | Technology | 816.0 | $51K | — | — | — | $61.92 | +92.0% |
| 295 | MANH | MANHATTAN ASSOCIATES INC | Technology | 375.0 | $50K | — | NEW | — | $133.12 | -1.0% |
| 296 | TYL | TYLER TECHNOLOGIES INC | Technology | 143.0 | $49K | — | NEW | — | $342.38 | -19.3% |
| 297 | FSLR | FIRST SOLAR INC | Energy | 248.0 | $49K | — | NEW | — | $197.26 | +30.4% |
| 298 | COF | CAPITAL ONE FINL CORP | Financial Services | 268.0 | $49K | — | +10.0 | +3.9% | $182.43 | +9.7% |
| 299 | IFRA | ISHARES TR | — | 850.0 | $49K | — | NEW | — | $57.20 | +9.0% |
| 300 | MOMO | HELLO GROUP INC | Communication Services | 8,140.0 | $47K | — | — | — | $5.76 | -4.8% |
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%