Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | 290.0 | $30K | — | NEW | — | $103.45 | +2.1% |
| 302 | ENTG | ENTEGRIS INC COM | Technology | 346.0 | $29K | — | NEW | — | $83.82 | +66.2% |
| 303 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 61.0 | $29K | — | NEW | — | $475.41 | +4.2% |
| 304 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 347.0 | $26K | — | NEW | — | $74.93 | -26.0% |
| 305 | HYLS | RST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | — | 620.0 | $26K | — | NEW | — | $41.94 | -2.7% |
| 306 | IYZ | ISHARES TR US TELECOM ETF | — | 765.0 | $26K | — | NEW | — | $33.99 | +25.8% |
| 307 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 126.0 | $24K | — | NEW | — | $190.48 | +12.8% |
| 308 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 450.0 | $24K | — | NEW | — | $53.33 | +9.6% |
| 309 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | — | 1,267.0 | $23K | — | NEW | — | $18.15 | -0.7% |
| 310 | DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | — | 340.0 | $23K | — | NEW | — | $67.65 | -10.3% |
| 311 | OVV | OVINTIV INC COM | Energy | 571.0 | $22K | — | NEW | — | $38.53 | +51.3% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 266.0 | $21K | — | NEW | — | $78.95 | -1.5% |
| 313 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 233.0 | $20K | — | NEW | — | $85.84 | -11.5% |
| 314 | NFG | NATIONAL FUEL GAS CO COM | Energy | 238.0 | $19K | — | NEW | — | $79.83 | +2.1% |
| 315 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 284.0 | $18K | — | NEW | — | $63.38 | +24.1% |
| 316 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 84.0 | $18K | — | NEW | — | $214.29 | -0.4% |
| 317 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 164.0 | $18K | — | NEW | — | $109.76 | -12.5% |
| 318 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 361.0 | $17K | — | NEW | — | $47.09 | -36.0% |
| 319 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,296.0 | $17K | — | NEW | — | $13.12 | -21.4% |
| 320 | USB | US BANCORP DEL COM NEW | Financial Services | 324.0 | $17K | — | NEW | — | $52.47 | +1.8% |
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
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%