Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TOTALENERGIES SE | — | 3,159.0 | $209K | 0.00% | NEW | — | $66.27 | — |
| 442 | AOS | SMITH A O CORP | Industrials | 3,129.0 | $209K | 0.00% | NEW | — | $66.84 | -13.7% |
| 443 | DOV | DOVER CORP | Industrials | 1,064.0 | $208K | 0.00% | NEW | — | $195.24 | -3.8% |
| 444 | EFX | EQUIFAX INC | Industrials | 953.0 | $207K | 0.00% | NEW | — | $216.98 | -31.4% |
| 445 | — | BITFARMS LTD | — | 85,288.0 | $200K | 0.00% | NEW | — | $2.35 | — |
| 446 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,600.0 | $173K | 0.00% | NEW | — | $4.99 | -37.6% |
| 447 | SERV | SERVE ROBOTICS INC | Industrials | 17,000.0 | $172K | 0.00% | NEW | — | $10.10 | -55.3% |
| 448 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 27,516.0 | $169K | 0.00% | NEW | — | $6.14 | -18.3% |
| 449 | AMCX | AMC NETWORKS INC | Communication Services | 16,382.0 | $156K | 0.00% | NEW | — | $9.52 | +26.4% |
| 450 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 35,714.0 | $146K | 0.00% | NEW | — | $4.10 | +2.2% |
| 451 | DLO | DLOCAL LTD | Technology | 10,126.0 | $143K | 0.00% | NEW | — | $14.13 | -1.8% |
| 452 | MARA | MARA HOLDINGS INC | Financial Services | 15,473.0 | $139K | 0.00% | NEW | — | $8.97 | +44.0% |
| 453 | — | TABOOLA.COM LTD | — | 613,632.0 | $123K | 0.00% | NEW | — | $0.20 | — |
| 454 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,812.0 | $115K | 0.00% | NEW | — | $7.77 | -24.6% |
| 455 | ACHR | ARCHER AVIATION INC | Industrials | 14,400.0 | $108K | 0.00% | NEW | — | $7.51 | -24.0% |
| 456 | UPXI | UPEXI INC | Communication Services | 52,000.0 | $87K | 0.00% | NEW | — | $1.68 | -30.3% |
| 457 | BTBT | BIT DIGITAL INC | Financial Services | 29,060.0 | $55K | 0.00% | NEW | — | $1.89 | -5.2% |
| 458 | — CALL | NICE LTD | — | 444,800.0 | $50K | 0.00% | NEW | — | $0.11 | — |
| 459 | — CALL | ORMAT TECHNOLOGIES INC | — | 410,300.0 | $45K | — | NEW | — | $0.11 | — |
| 460 | — PUT | SEAPORT ENTMT GROUP INC | — | 100,000.0 | $35K | — | NEW | — | $0.35 | — |
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%