Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 66,902.0 | $21.1M | 0.23% | NEW | — | $315.17 | +16.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,005.0 | $18.4M | 0.20% | NEW | — | $483.48 | — |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,959.0 | $15.3M | 0.17% | NEW | — | $325.85 | +15.1% |
| 64 | PAYO | PAYONEER GLOBAL INC | Technology | 2,703,780.0 | $15.2M | 0.17% | NEW | — | $5.62 | +26.9% |
| 65 | PERI | PERION NETWORK LTD | Communication Services | 1,580,804.0 | $15.1M | 0.16% | NEW | — | $9.58 | -9.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 134,572.0 | $15.0M | 0.16% | NEW | — | $111.55 | -3.6% |
| 67 | FLY | FIREFLY AEROSPACE INC | Industrials | 660,060.0 | $14.8M | 0.16% | NEW | — | $22.37 | +3.2% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 174,288.0 | $14.2M | 0.15% | NEW | — | $81.69 | -15.3% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 109,209.0 | $13.0M | 0.14% | NEW | — | $118.70 | +36.5% |
| 70 | SMH | VANECK ETF TRUST | — | 35,814.0 | $12.9M | 0.14% | NEW | — | $360.11 | +66.8% |
| 71 | — | MAGIC SOFTWARE ENTERPRISES L | — | 488,350.0 | $12.6M | 0.14% | NEW | — | $25.90 | — |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 226,814.0 | $12.6M | 0.14% | NEW | — | $55.45 | +1.0% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,453.0 | $12.5M | 0.14% | NEW | — | $862.22 | +4.0% |
| 74 | NFLX | NETFLIX INC | Communication Services | 128,791.0 | $12.1M | 0.13% | NEW | — | $93.72 | -23.5% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 30,280.0 | $12.0M | 0.13% | NEW | — | $396.29 | -1.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,003.0 | $11.7M | 0.13% | NEW | — | $195.63 | +221.7% |
| 77 | KMDA | KAMADA LTD | Healthcare | 1,654,952.0 | $11.7M | 0.13% | NEW | — | $7.06 | +25.1% |
| 78 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,110,443.0 | $11.6M | 0.13% | NEW | — | $10.44 | -26.3% |
| 79 | TATT | TAT TECHNOLOGIES LTD | Industrials | 248,906.0 | $11.1M | 0.12% | NEW | — | $44.66 | -16.3% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,211.0 | $11.1M | 0.12% | NEW | — | $201.20 | +34.5% |
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%