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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 207,000.0 | $74.0M | 0.64% | +155K | +298.1% | $357.67 | +23.0% |
| 42 | CCJ | CAMECO CORP | Energy | 659,385.0 | $71.6M | 0.62% | -86K | -11.5% | $108.61 | -18.9% |
| 43 | KWEB | KRANESHARES TRUST | — | 2,462,469.0 | $70.0M | 0.61% | -1.2M | -32.0% | $28.43 | -13.5% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100,000.0 | $68.2M | 0.59% | +97K | +3233.3% | $682.24 | -25.2% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 255,172.0 | $63.9M | 0.55% | NEW | — | $250.58 | +1.1% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 444,000.0 | $61.9M | 0.54% | +185K | +71.4% | $139.37 | +8.3% |
| 47 | XBI | SPDR SERIES TRUST | — | 450,000.0 | $57.5M | 0.50% | NEW | — | $127.73 | +21.4% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 286,000.0 | $55.9M | 0.48% | NEW | — | $195.35 | -14.7% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 323,730.0 | $51.9M | 0.45% | +193K | +148.3% | $160.19 | +133.9% |
| 50 | SNDK | SANDISK CORP | Technology | 81,000.0 | $51.5M | 0.45% | NEW | — | $635.34 | +179.8% |
| 51 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 946,186.0 | $48.3M | 0.42% | +401K | +73.7% | $51.04 | -36.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 310,002.0 | $37.6M | 0.33% | NEW | — | $121.14 | +22.8% |
| 53 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 290,898.0 | $36.5M | 0.32% | +2K | +0.8% | $125.40 | -12.5% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 134,000.0 | $36.2M | 0.31% | NEW | — | $270.49 | +68.9% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 730,000.0 | $35.6M | 0.31% | — | — | $48.75 | +16.3% |
| 56 | IGV | ISHARES TR | — | 443,036.0 | $35.5M | 0.31% | -2.3M | -83.7% | $80.05 | +32.4% |
| 57 | NTR | NUTRIEN LTD | Basic Materials | 462,500.0 | $35.2M | 0.30% | NEW | — | $76.01 | -5.0% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 480,000.0 | $34.5M | 0.30% | +5K | +1.1% | $71.93 | -3.2% |
| 59 | TER | TERADYNE INC | Technology | 110,322.0 | $32.7M | 0.28% | +110K | +10000.0% | $296.46 | +34.4% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 81,000.0 | $31.8M | 0.28% | NEW | — | $392.50 | +133.6% |
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%