Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLBT | CELLEBRITE DI LTD | Technology | 2,510,774.0 | $45.3M | 0.49% | NEW | — | $18.03 | -39.8% |
| 42 | XLRE | SELECT SECTOR SPDR TR | — | 1,063,404.0 | $42.9M | 0.47% | NEW | — | $40.35 | +2.9% |
| 43 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 358,481.0 | $39.6M | 0.43% | NEW | — | $110.47 | -15.3% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 495,987.0 | $38.5M | 0.42% | NEW | — | $77.68 | +5.4% |
| 45 | SBIO | ALPS ETF TR | — | 1,465,173.0 | $38.3M | 0.41% | NEW | — | $26.12 | +121.4% |
| 46 | BTU | PEABODY ENERGY CORP | Energy | 1,283,673.0 | $38.1M | 0.41% | NEW | — | $29.70 | -14.4% |
| 47 | ORCL | ORACLE CORP | Technology | 194,461.0 | $37.9M | 0.41% | NEW | — | $194.88 | -29.5% |
| 48 | EXI | ISHARES TR | — | 215,300.0 | $37.8M | 0.41% | NEW | — | $175.34 | +10.2% |
| 49 | ARKO | ARKO CORP | Consumer Cyclical | 7,309,430.0 | $33.2M | 0.36% | NEW | — | $4.54 | -6.3% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 767,612.0 | $32.8M | 0.35% | NEW | — | $42.69 | -7.6% |
| 51 | SMWB | SIMILARWEB LTD | Communication Services | 4,285,786.0 | $32.1M | 0.35% | NEW | — | $7.49 | +1.2% |
| 52 | SSYS | STRATASYS LTD | Technology | 3,630,006.0 | $31.5M | 0.34% | NEW | — | $8.68 | -5.0% |
| 53 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 162,762.0 | $30.2M | 0.33% | NEW | — | $185.56 | -29.2% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 64,716.0 | $29.1M | 0.32% | NEW | — | $449.76 | -17.4% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 649,982.0 | $29.1M | 0.32% | NEW | — | $44.74 | +38.7% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 49,973.0 | $28.5M | 0.31% | NEW | — | $570.71 | -0.6% |
| 57 | VRNS | VARONIS SYS INC | Technology | 853,336.0 | $28.0M | 0.30% | NEW | — | $32.80 | +41.8% |
| 58 | RSKD | RISKIFIED LTD | Technology | 5,082,513.0 | $25.3M | 0.27% | NEW | — | $4.97 | +58.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 32,057.0 | $24.7M | 0.27% | NEW | — | $772.00 | +53.4% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 76,593.0 | $21.2M | 0.23% | NEW | — | $276.17 | +23.9% |
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%