Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,567.0 | $225K | 0.00% | NEW | — | $143.28 | -15.2% |
| 442 | SJNK | SPDR SERIES TRUST | — | 8,927.0 | $223K | 0.00% | — | — | $24.96 | -0.5% |
| 443 | — | INNOVATOR ETFS TRUST | — | 8,000.0 | $221K | 0.00% | — | — | $27.69 | — |
| 444 | KJUL | INNOVATOR ETFS TRUST | — | 6,915.0 | $221K | 0.00% | -400.0 | -5.5% | $31.93 | +6.8% |
| 445 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,806.0 | $220K | 0.00% | +86.0 | +5.0% | $122.09 | +8.4% |
| 446 | GRNY | TIDAL TRUST I | — | 9,217.0 | $220K | 0.00% | -73K | -88.8% | $23.88 | +17.0% |
| 447 | SHOP | SHOPIFY INC | Technology | 1,850.0 | $219K | 0.00% | NEW | — | $118.54 | +30.9% |
| 448 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 172.0 | $217K | 0.00% | NEW | — | $1261.20 | +13.2% |
| 449 | LH | LABCORP HOLDINGS INC | Healthcare | 811.0 | $216K | 0.00% | NEW | — | $266.81 | +20.4% |
| 450 | NOCT | INNOVATOR ETFS TRUST | — | 3,835.0 | $216K | 0.00% | -460.0 | -10.7% | $56.37 | +12.3% |
| 451 | VRSN | VERISIGN INC | Technology | 862.0 | $214K | 0.00% | NEW | — | $248.34 | +18.1% |
| 452 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,554.0 | $213K | 0.00% | -109.0 | -6.5% | $137.03 | +3.4% |
| 453 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,600.0 | $213K | 0.00% | — | — | $133.03 | +47.1% |
| 454 | STN | STANTEC INC | Industrials | 2,460.0 | $212K | 0.00% | -110.0 | -4.3% | $86.34 | -15.2% |
| 455 | FICO | FAIR ISAAC CORP | Technology | 197.0 | $210K | 0.00% | -865.0 | -81.5% | $1067.54 | -1.7% |
| 456 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,151.0 | $210K | 0.00% | NEW | — | $182.33 | +37.6% |
| 457 | RDDT | REDDIT INC | Communication Services | 1,555.0 | $209K | 0.00% | NEW | — | $134.56 | +18.0% |
| 458 | CNM | CORE & MAIN INC | Industrials | 4,214.0 | $208K | 0.00% | -101.0 | -2.3% | $49.37 | -6.2% |
| 459 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,000.0 | $207K | 0.00% | — | — | $51.81 | -9.4% |
| 460 | GDDY | GODADDY INC | Technology | 2,507.0 | $207K | 0.00% | NEW | — | $82.64 | +10.7% |
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%