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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMT | WALMART INC COM | Consumer Defensive | 8,406.0 | $937K | 0.01% | NEW | — | $111.47 | +18.8% |
| 142 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,234.0 | $923K | 0.01% | NEW | — | $285.41 | +171.9% |
| 143 | RBRK | RUBRIK INC. CL A | Technology | 12,000.0 | $918K | 0.01% | NEW | — | $76.50 | -17.9% |
| 144 | NEE | NEXTERA ENERGY INC COM | Utilities | 10,946.0 | $879K | 0.01% | NEW | — | $80.30 | +19.1% |
| 145 | — | ICICI BANK LIMITED ADR | — | 28,799.0 | $860K | 0.01% | NEW | — | $29.86 | — |
| 146 | WFC | WELLS FARGO CO NEW COM | Financial Services | 8,956.0 | $839K | 0.01% | NEW | — | $93.68 | -21.2% |
| 147 | RTX | RTX CORPORATION COM | Industrials | 4,536.0 | $832K | 0.01% | NEW | — | $183.42 | -4.2% |
| 148 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,302.0 | $814K | 0.01% | NEW | — | $153.53 | -4.0% |
| 149 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 18,122.0 | $810K | 0.01% | NEW | — | $44.70 | +33.0% |
| 150 | NOW | SERVICENOW INC COM | Technology | 5,240.0 | $806K | 0.01% | NEW | — | $153.82 | -41.2% |
| 151 | TENB | TENABLE HLDGS INC COM | Technology | 34,000.0 | $800K | 0.01% | NEW | — | $23.53 | -13.1% |
| 152 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | — | 8,410.0 | $797K | 0.01% | NEW | — | $94.77 | -1.8% |
| 153 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,101.0 | $763K | 0.01% | NEW | — | $246.05 | +12.8% |
| 154 | CAT | CATERPILLAR INC COM | Industrials | 1,327.0 | $760K | 0.01% | NEW | — | $572.72 | +55.1% |
| 155 | PLD | PROLOGIS INC. COM | Real Estate | 5,859.0 | $748K | 0.01% | NEW | — | $127.67 | +11.7% |
| 156 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 19,948.0 | $727K | 0.01% | NEW | — | $36.44 | -31.8% |
| 157 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,299.0 | $721K | 0.01% | NEW | — | $313.61 | +10.7% |
| 158 | CRM | SALESFORCE INC COM | Technology | 2,655.0 | $705K | 0.01% | NEW | — | $265.54 | -36.9% |
| 159 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 8,213.0 | $680K | 0.01% | NEW | — | $82.80 | -0.9% |
| 160 | TMUS | T-MOBILE US INC COM | Communication Services | 3,329.0 | $676K | 0.01% | NEW | — | $203.06 | -7.3% |
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
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%