Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAT | CATERPILLAR INC | Industrials | 7,176.0 | $2.0M | 0.02% | NEW | — | $274.90 | +198.9% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,653.0 | $2.0M | 0.02% | NEW | — | $296.04 | -23.8% |
| 183 | DELL | DELL TECHNOLOGIES INC | Technology | 15,035.0 | $1.9M | 0.02% | NEW | — | $125.88 | +347.2% |
| 184 | KLAC | KLA CORP | Technology | 1,483.0 | $1.8M | 0.02% | NEW | — | $1223.68 | -84.6% |
| 185 | WDAY | WORKDAY INC | Technology | 8,444.0 | $1.8M | 0.02% | NEW | — | $214.77 | -11.8% |
| 186 | NEM | NEWMONT CORP | Basic Materials | 18,153.0 | $1.8M | 0.02% | NEW | — | $99.76 | +21.7% |
| 187 | COIN | COINBASE GLOBAL INC | Financial Services | 7,975.0 | $1.8M | 0.02% | NEW | — | $226.10 | -13.7% |
| 188 | SHEL | SHELL PLC | Energy | 24,500.0 | $1.8M | 0.02% | NEW | — | $73.45 | +30.4% |
| 189 | FICO | FAIR ISAAC CORP | Technology | 1,062.0 | $1.8M | 0.02% | NEW | — | $1689.99 | -48.9% |
| 190 | — | INNOVATOR ETFS TRUST | — | 62,815.0 | $1.7M | 0.02% | NEW | — | $27.80 | — |
| 191 | BP | BP PLC | Energy | 50,000.0 | $1.7M | 0.02% | NEW | — | $34.73 | +27.1% |
| 192 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,040.0 | $1.7M | 0.02% | NEW | — | $287.25 | +9.3% |
| 193 | MDB | MONGODB INC | Technology | 4,061.0 | $1.7M | 0.02% | NEW | — | $419.69 | -2.2% |
| 194 | VGK | VANGUARD INTL EQUITY INDEX F | — | 19,661.0 | $1.6M | 0.02% | NEW | — | $83.57 | +6.1% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,550.0 | $1.6M | 0.02% | NEW | — | $289.93 | +25.2% |
| 196 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,533.0 | $1.6M | 0.02% | NEW | — | $453.31 | +16.1% |
| 197 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,673.0 | $1.6M | 0.02% | NEW | — | $207.73 | -51.2% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,374.0 | $1.6M | 0.02% | NEW | — | $117.19 | +115.1% |
| 199 | VRT | VERTIV HOLDINGS CO | Industrials | 13,512.0 | $1.6M | 0.02% | NEW | — | $116.34 | +117.7% |
| 200 | KRE | SPDR SERIES TRUST | — | 23,900.0 | $1.5M | 0.02% | NEW | — | $64.81 | +10.4% |
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
42.2%
Healthcare
26.8%
Consumer Cyclical
8.7%
Financial Services
5.9%
Basic Materials
4.7%
Communication Services
4.2%
Industrials
3.7%
Energy
1.4%
Utilities
1.2%
Consumer Defensive
1.2%