Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UPST | UPSTART HLDGS INC | Financial Services | 8,482.0 | $371K | 0.00% | NEW | — | $43.69 | -45.5% |
| 342 | NDSN | NORDSON CORP | Industrials | 1,522.0 | $370K | 0.00% | NEW | — | $243.17 | +34.0% |
| 343 | EMXC | ISHARES INC | — | 5,082.0 | $369K | 0.00% | NEW | — | $72.68 | +39.2% |
| 344 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,696.0 | $368K | 0.00% | NEW | — | $99.52 | +14.4% |
| 345 | EWT | ISHARES INC | — | 5,750.0 | $365K | 0.00% | NEW | — | $63.53 | +80.7% |
| 346 | EBAY | EBAY INC. | Consumer Cyclical | 4,164.0 | $363K | 0.00% | NEW | — | $87.09 | +23.9% |
| 347 | EWC | ISHARES INC | — | 11,100.0 | $362K | 0.00% | NEW | — | $32.65 | +82.5% |
| 348 | PJUN | INNOVATOR ETFS TRUST | — | 8,650.0 | $362K | 0.00% | NEW | — | $41.88 | +5.7% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 5,344.0 | $358K | 0.00% | NEW | — | $67.03 | +17.2% |
| 350 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,218.0 | $357K | 0.00% | NEW | — | $293.37 | -19.0% |
| 351 | BKR | BAKER HUGHES COMPANY | Energy | 7,802.0 | $355K | 0.00% | NEW | — | $45.54 | +27.0% |
| 352 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,891.0 | $351K | 0.00% | NEW | — | $121.54 | -29.8% |
| 353 | SHY | ISHARES TR | — | 4,209.0 | $349K | 0.00% | NEW | — | $82.82 | -1.9% |
| 354 | MAS | MASCO CORP | Industrials | 5,467.0 | $347K | 0.00% | NEW | — | $63.42 | +8.6% |
| 355 | — | HUT 8 CORP | — | 7,551.0 | $347K | 0.00% | NEW | — | $45.90 | — |
| 356 | TTAN | SERVICETITAN INC | Technology | 3,231.0 | $344K | 0.00% | NEW | — | $106.50 | -45.5% |
| 357 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,380.0 | $342K | 0.00% | NEW | — | $143.76 | +46.7% |
| 358 | AMBA | AMBARELLA INC | Technology | 4,900.0 | $342K | 0.00% | NEW | — | $69.76 | +4.2% |
| 359 | MSTR | STRATEGY INC | Technology | 2,243.0 | $340K | 0.00% | NEW | — | $151.53 | +4.7% |
| 360 | — | APTIV PLC | — | 4,400.0 | $338K | 0.00% | NEW | — | $76.89 | — |
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%