Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NEBIUS GROUP N.V. | — | 6,061.0 | $507K | 0.01% | NEW | — | $83.63 | — |
| 302 | VLTO | VERALTO CORP | Industrials | 5,015.0 | $500K | 0.01% | NEW | — | $99.74 | -2.6% |
| 303 | DDOG | DATADOG INC | Technology | 3,660.0 | $498K | 0.01% | NEW | — | $135.98 | +97.2% |
| 304 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,020.0 | $493K | 0.01% | NEW | — | $483.25 | +7.5% |
| 305 | HROW | HARROW INC | Healthcare | 10,060.0 | $493K | 0.01% | NEW | — | $48.96 | -32.5% |
| 306 | PMAR | INNOVATOR ETFS TRUST | — | 10,935.0 | $491K | 0.01% | NEW | — | $44.94 | +9.1% |
| 307 | PWR | QUANTA SVCS INC | Industrials | 5,187.0 | $483K | 0.01% | NEW | — | $93.05 | +597.6% |
| 308 | ENPH | ENPHASE ENERGY INC | Energy | 15,000.0 | $481K | 0.01% | NEW | — | $32.04 | +1.1% |
| 309 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,740.0 | $480K | 0.01% | NEW | — | $276.08 | +232.1% |
| 310 | ROST | ROSS STORES INC | Consumer Cyclical | 2,661.0 | $479K | 0.01% | NEW | — | $180.14 | +31.1% |
| 311 | PTC | PTC INC | Technology | 2,740.0 | $479K | 0.01% | NEW | — | $174.85 | -21.0% |
| 312 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 336,785.0 | $478K | 0.01% | NEW | — | $1.42 | +32.4% |
| 313 | SLB | SLB LIMITED | Energy | 12,049.0 | $466K | 0.01% | NEW | — | $38.64 | +33.4% |
| 314 | MP | MP MATERIALS CORP | Basic Materials | 8,880.0 | $449K | 0.01% | NEW | — | $50.52 | -3.3% |
| 315 | PNR | PENTAIR PLC | Industrials | 4,249.0 | $442K | 0.01% | NEW | — | $104.08 | -48.4% |
| 316 | BDX | BECTON DICKINSON & CO | Healthcare | 2,274.0 | $441K | 0.01% | NEW | — | $152.57 | +20.5% |
| 317 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,017.0 | $439K | 0.01% | NEW | — | $217.86 | +9.3% |
| 318 | — | INNOVATOR ETFS TRUST | — | 15,490.0 | $438K | 0.01% | NEW | — | $28.28 | — |
| 319 | IEI | ISHARES TR | — | 3,649.0 | $436K | 0.01% | NEW | — | $119.35 | -4.6% |
| 320 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,626.0 | $431K | 0.01% | NEW | — | $76.67 | -43.8% |
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%