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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CEG | CONSTELLATION ENERGY CORP | Utilities | 86.0 | $24K | — | -250K | -100.0% | $279.26 | -5.7% |
| 322 | EWU | ISHARES TR | — | 488.0 | $22K | — | -3K | -84.1% | $45.56 | +3.9% |
| 323 | OSPN | ONESPAN INC | Technology | 2,000.0 | $21K | — | -2K | -50.0% | $10.53 | +69.1% |
| 324 | IYZ | ISHARES TR | — | 495.0 | $19K | — | -270.0 | -35.3% | $39.32 | +5.7% |
| 325 | DRUP | GRANITESHARES ETF TR | — | 340.0 | $19K | — | — | — | $54.74 | +30.8% |
| 326 | ZAP | GLOBAL X FDS | — | 550.0 | $18K | — | NEW | — | $32.16 | -4.7% |
| 327 | QTUM | ETF SER SOLUTIONS | — | 153.0 | $16K | — | NEW | — | $107.30 | +43.3% |
| 328 | NLR | VANECK ETF TRUST | — | 120.0 | $16K | — | NEW | — | $133.19 | -20.6% |
| 329 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 230.0 | $16K | — | NEW | — | $68.43 | +18.5% |
| 330 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 291.0 | $16K | — | +167.0 | +134.7% | $53.92 | -41.2% |
| 331 | HOOD | ROBINHOOD MKTS INC | Financial Services | 219.0 | $15K | — | -178.0 | -44.8% | $69.30 | +72.3% |
| 332 | DSI | ISHARES TR | — | 125.0 | $15K | — | — | — | $121.19 | +21.4% |
| 333 | IEI | ISHARES TR | — | 127.0 | $15K | — | — | — | $118.60 | -4.0% |
| 334 | FOUR | SHIFT4 PMTS INC | Technology | 340.0 | $15K | — | NEW | — | $43.73 | -12.1% |
| 335 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $14K | — | — | — | $103.13 | +2.0% |
| 336 | VGT | VANGUARD WORLD FD | — | 20.0 | $14K | — | — | — | $697.70 | -81.9% |
| 337 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $14K | — | NEW | — | $1379.00 | +20.3% |
| 338 | VST | VISTRA CORP | Utilities | 88.0 | $13K | — | NEW | — | $150.33 | -7.9% |
| 339 | EWG | ISHARES INC | — | 310.0 | $12K | — | -1K | -82.5% | $39.67 | +6.5% |
| 340 | EFA | ISHARES TR | — | 112.0 | $11K | — | — | — | $97.13 | +8.7% |
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
51.1%
Healthcare
23.2%
Consumer Cyclical
7.4%
Financial Services
5.4%
Industrials
5.3%
Communication Services
3.1%
Utilities
2.0%
Energy
1.8%
Basic Materials
0.5%
Consumer Defensive
0.0%