Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,135.0 | $301K | 0.00% | NEW | — | $141.06 | +13.4% |
| 382 | TRMB | TRIMBLE INC | Technology | 3,810.0 | $301K | 0.00% | NEW | — | $78.95 | -26.7% |
| 383 | VMC | VULCAN MATLS CO | Basic Materials | 1,042.0 | $297K | 0.00% | NEW | — | $285.22 | -14.1% |
| 384 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,600.0 | $295K | 0.00% | NEW | — | $82.02 | -18.8% |
| 385 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,224.0 | $290K | 0.00% | NEW | — | $130.39 | +0.4% |
| 386 | NUE | NUCOR CORP | Basic Materials | 1,769.0 | $289K | 0.00% | NEW | — | $163.27 | +51.4% |
| 387 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 462.0 | $288K | 0.00% | NEW | — | $622.66 | -22.2% |
| 388 | MLI | MUELLER INDS INC | Industrials | 2,495.0 | $286K | 0.00% | NEW | — | $114.70 | -47.2% |
| 389 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,430.0 | $285K | 0.00% | NEW | — | $117.34 | +2.1% |
| 390 | — | INNOVATOR ETFS TRUST | — | 9,890.0 | $283K | 0.00% | NEW | — | $28.66 | — |
| 391 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,241.0 | $283K | 0.00% | NEW | — | $87.35 | -24.5% |
| 392 | WAB | WABTEC | Industrials | 1,326.0 | $283K | 0.00% | NEW | — | $213.45 | +34.9% |
| 393 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 827.0 | $281K | 0.00% | NEW | — | $339.77 | -22.3% |
| 394 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 969.0 | $280K | 0.00% | NEW | — | $288.85 | -11.8% |
| 395 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,600.0 | $280K | 0.00% | NEW | — | $174.72 | +17.9% |
| 396 | NOVT | NOVANTA INC | Technology | 2,300.0 | $278K | 0.00% | NEW | — | $120.85 | +19.1% |
| 397 | RMD | RESMED INC | Healthcare | 1,148.0 | $277K | 0.00% | NEW | — | $240.87 | -7.8% |
| 398 | HWM | HOWMET AEROSPACE INC | Industrials | 1,349.0 | $276K | 0.00% | NEW | — | $204.84 | +13.5% |
| 399 | FSLR | FIRST SOLAR INC | Energy | 1,051.0 | $275K | 0.00% | NEW | — | $261.18 | -32.0% |
| 400 | CGNX | COGNEX CORP | Technology | 7,500.0 | $273K | 0.00% | NEW | — | $36.36 | +61.3% |
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
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%