Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DG | DOLLAR GEN CORP | Consumer Defensive | 32,560.0 | $3.9M | 0.04% | -1K | -3.5% | $118.69 | -3.5% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 102,762.0 | $3.7M | 0.04% | -19K | -15.9% | $35.82 | +32.4% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 34,652.0 | $3.6M | 0.03% | -16K | -31.7% | $102.66 | -11.8% |
| 64 | UNP | UNION PAC CORP | Industrials | 14,145.0 | $3.4M | 0.03% | -3K | -16.0% | $242.61 | +6.6% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 16,436.0 | $3.3M | 0.03% | -9K | -35.6% | $198.24 | +8.8% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,176.0 | $3.2M | 0.03% | -6K | -21.7% | $146.26 | -20.2% |
| 67 | CRM | SALESFORCE INC | Technology | 16,943.0 | $3.2M | 0.03% | -18K | -51.5% | $186.69 | -17.8% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 15,101.0 | $3.1M | 0.03% | -31K | -67.0% | $205.20 | -14.2% |
| 69 | WMB | WILLIAMS COS INC | Energy | 40,870.0 | $3.0M | 0.03% | -11K | -21.6% | $72.78 | +4.1% |
| 70 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,733.0 | $2.6M | 0.03% | -2K | -9.8% | $138.88 | +1.7% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 13,111.0 | $2.5M | 0.02% | -389.0 | -2.9% | $194.12 | +56.8% |
| 72 | CME | CME GROUP INC | Financial Services | 8,170.0 | $2.4M | 0.02% | -300.0 | -3.5% | $295.26 | -18.0% |
| 73 | NOW | SERVICENOW INC | Technology | 22,905.0 | $2.4M | 0.02% | -10K | -30.0% | $104.52 | -8.2% |
| 74 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,602.0 | $2.4M | 0.02% | -1K | -6.4% | $152.51 | +10.6% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 9,411.0 | $2.4M | 0.02% | -4K | -30.4% | $250.58 | +27.0% |
| 76 | MS | MORGAN STANLEY | Financial Services | 13,543.0 | $2.3M | 0.02% | -8K | -36.4% | $170.29 | +32.7% |
| 77 | QCOM | QUALCOMM INC | Technology | 17,560.0 | $2.3M | 0.02% | -5K | -21.2% | $128.74 | +58.6% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 33,887.0 | $2.3M | 0.02% | -219.0 | -0.6% | $66.57 | +30.3% |
| 79 | ASML | ASML HLDG NV | Technology | 1,683.0 | $2.2M | 0.02% | -1K | -42.5% | $1320.76 | +34.7% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,025.0 | $2.1M | 0.02% | -4K | -26.8% | $174.53 | -6.1% |
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%