Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,280.0 | $302K | 0.00% | NEW | — | $70.46 | -13.8% |
| 42 | SYNA | SYNAPTICS INC | Technology | 4,273.0 | $299K | 0.00% | NEW | — | $69.99 | +51.7% |
| 43 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 617.0 | $293K | 0.00% | NEW | — | $474.56 | -28.2% |
| 44 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,410.0 | $278K | 0.00% | NEW | — | $197.36 | +24.9% |
| 45 | CCJ | CAMECO CORP | Energy | 2,539.0 | $275K | 0.00% | NEW | — | $108.24 | -10.0% |
| 46 | ON | ON SEMICONDUCTOR CORP | Technology | 4,313.0 | $267K | 0.00% | NEW | — | $61.92 | +31.1% |
| 47 | CTRA | COTERRA ENERGY INC | Energy | 7,576.0 | $266K | 0.00% | NEW | — | $35.14 | -7.3% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,141.0 | $263K | 0.00% | NEW | — | $230.89 | +34.6% |
| 49 | IPGP | IPG PHOTONICS CORP | Technology | 2,300.0 | $263K | 0.00% | NEW | — | $114.51 | -21.2% |
| 50 | HUBB | HUBBELL INC | Industrials | 532.0 | $261K | 0.00% | NEW | — | $490.74 | +4.7% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 933.0 | $258K | 0.00% | NEW | — | $276.13 | +15.9% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,411.0 | $254K | 0.00% | NEW | — | $180.04 | +45.8% |
| 53 | J | JACOBS SOLUTIONS INC | Industrials | 1,931.0 | $246K | 0.00% | NEW | — | $127.19 | +14.1% |
| 54 | MPC | MARATHON PETE CORP | Energy | 993.0 | $242K | 0.00% | NEW | — | $244.08 | +22.2% |
| 55 | NXE | NEXGEN ENERGY LTD | Energy | 20,716.0 | $239K | 0.00% | NEW | — | $11.55 | -9.7% |
| 56 | PPG | PPG INDS INC | Basic Materials | 2,185.0 | $234K | 0.00% | NEW | — | $106.88 | +12.0% |
| 57 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,412.0 | $225K | 0.00% | NEW | — | $93.32 | +10.6% |
| 58 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,567.0 | $225K | 0.00% | NEW | — | $143.28 | -20.2% |
| 59 | SHOP | SHOPIFY INC | Technology | 1,850.0 | $219K | 0.00% | NEW | — | $118.54 | +27.9% |
| 60 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 172.0 | $217K | 0.00% | NEW | — | $1261.20 | +13.3% |
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
38.9%
Healthcare
26.6%
Industrials
8.8%
Consumer Cyclical
8.5%
Communication Services
7.5%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
0.9%
Energy
0.8%
Utilities
0.6%