Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | INNOVATOR ETFS TRUST | — | 8,065.0 | $207K | 0.00% | -2K | -16.0% | $25.69 | — |
| 462 | ALB | ALBEMARLE CORP | Basic Materials | 1,136.0 | $204K | 0.00% | -918K | -99.9% | $179.90 | -16.6% |
| 463 | EFX | EQUIFAX INC | Industrials | 1,132.0 | $204K | 0.00% | +179.0 | +18.8% | $180.07 | -15.3% |
| 464 | STE | STERIS PLC | Healthcare | 913.0 | $202K | 0.00% | NEW | — | $221.13 | -8.1% |
| 465 | NTAP | NETAPP INC | Technology | 1,969.0 | $202K | 0.00% | NEW | — | $102.39 | +54.1% |
| 466 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 694.0 | $201K | 0.00% | NEW | — | $290.09 | +17.7% |
| 467 | AVAV | AEROVIRONMENT INC | Industrials | 1,100.0 | $201K | 0.00% | +147.0 | +15.4% | $182.92 | -18.5% |
| 468 | AOS | SMITH A O CORP | Industrials | 3,051.0 | $201K | 0.00% | -78.0 | -2.5% | $65.91 | -12.9% |
| 469 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,115.0 | $192K | 0.00% | NEW | — | $15.87 | +9.0% |
| 470 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 20,238.0 | $175K | 0.00% | — | — | $8.64 | +99.3% |
| 471 | XPEV | XPENG INC | Consumer Cyclical | 10,000.0 | $171K | 0.00% | NEW | — | $17.10 | -25.4% |
| 472 | — | BITFARMS LTD | — | 85,288.0 | $166K | 0.00% | — | — | $1.95 | — |
| 473 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 35,714.0 | $147K | 0.00% | — | — | $4.13 | +0.7% |
| 474 | SERV | SERVE ROBOTICS INC | Industrials | 17,000.0 | $143K | 0.00% | — | — | $8.43 | -24.0% |
| 475 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 21,797.0 | $134K | 0.00% | -6K | -20.8% | $6.14 | -3.7% |
| 476 | MARA | MARA HOLDINGS INC | Financial Services | 15,427.0 | $126K | 0.00% | — | — | $8.15 | +80.3% |
| 477 | ACHR | ARCHER AVIATION INC | Industrials | 21,635.0 | $112K | 0.00% | +7K | +50.2% | $5.17 | +1.6% |
| 478 | AMCX | AMC NETWORKS INC | Communication Services | 16,382.0 | $111K | 0.00% | — | — | $6.79 | +44.6% |
| 479 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 40,000.0 | $87K | 0.00% | NEW | — | $2.17 | +0.1% |
| 480 | — | TABOOLA.COM LTD | — | 613,632.0 | $36K | — | — | — | $0.06 | — |
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%