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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COIN | COINBASE GLOBAL INC | Financial Services | 62.0 | $11K | — | NEW | — | $174.61 | +11.7% |
| 342 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 612.0 | $11K | — | NEW | — | $17.62 | -14.3% |
| 343 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $9K | — | NEW | — | $424.68 | +1.3% |
| 344 | EXP | EAGLE MATLS INC | Basic Materials | 45.0 | $9K | — | — | — | $189.44 | -5.8% |
| 345 | HEDJ | WISDOMTREE TR | — | 110.0 | $6K | — | — | — | $52.30 | +7.4% |
| 346 | HUM | HUMANA INC | Healthcare | 33.0 | $6K | — | NEW | — | $173.39 | +129.6% |
| 347 | ITA | ISHARES TR | — | 24.0 | $5K | — | — | — | $218.75 | -2.3% |
| 348 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 68.0 | $5K | — | NEW | — | $71.76 | +31.6% |
| 349 | FPE | FIRST TR EXCH TRADED FD III | — | 264.0 | $5K | — | -1K | -79.2% | $17.75 | -2.9% |
| 350 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90.0 | $5K | — | — | — | $50.30 | -6.4% |
| 351 | U | UNITY SOFTWARE INC | Technology | 200.0 | $4K | — | — | — | $21.94 | +89.4% |
| 352 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 196.0 | $3K | — | — | — | $16.02 | -4.4% |
| 353 | ANGL | VANECK ETF TRUST | — | 100.0 | $3K | — | — | — | $28.72 | -2.0% |
| 354 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 31.0 | $3K | — | NEW | — | $82.32 | -28.1% |
| 355 | ARKK | ARK ETF TR | — | 37.0 | $3K | — | NEW | — | $67.59 | +34.3% |
| 356 | IBLC | ISHARES TR | — | 47.0 | $2K | — | NEW | — | $36.53 | +33.0% |
| 357 | DIS | DISNEY WALT CO | Communication Services | 12.0 | $1K | — | NEW | — | $96.42 | +10.1% |
| 358 | EDEN | ISHARES TR | — | 9.0 | $942.0 | — | NEW | — | $104.67 | +5.9% |
| 359 | IYG | ISHARES TR | — | 10.0 | $828.0 | — | NEW | — | $82.80 | +11.8% |
| 360 | NKE | NIKE INC | Consumer Cyclical | 12.0 | $634.0 | — | — | — | $52.83 | -32.3% |
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
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%