Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NET | CLOUDFLARE INC | Technology | 321,817.0 | $66.4M | 0.63% | NEW | — | $206.34 | +9.0% |
| 42 | COPX | GLOBAL X FDS | — | 840,486.0 | $64.2M | 0.61% | NEW | — | $76.35 | +4.1% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 92,330.0 | $60.1M | 0.57% | +1K | +1.2% | $651.29 | +12.7% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 171,690.0 | $58.7M | 0.56% | -12K | -6.6% | $341.76 | +71.4% |
| 45 | CLBT | CELLEBRITE DI LTD | Technology | 4,181,269.0 | $57.6M | 0.55% | +1.7M | +66.5% | $13.78 | -7.5% |
| 46 | META | META PLATFORMS INC | Communication Services | 89,366.0 | $51.5M | 0.49% | -15K | -14.0% | $576.10 | -2.4% |
| 47 | EEM | ISHARES TR | — | 880,280.0 | $50.0M | 0.47% | NEW | — | $56.79 | +18.2% |
| 48 | GFS | GLOBALFOUNDRIES INC | Technology | 1,104,774.0 | $49.1M | 0.47% | NEW | — | $44.48 | +87.5% |
| 49 | XLRE | SELECT SECTOR SPDR TR | — | 1,063,404.0 | $43.4M | 0.41% | — | — | $40.83 | +9.3% |
| 50 | IHF | ISHARES TR | — | 1,025,353.0 | $42.9M | 0.41% | +999K | +3774.7% | $41.85 | +27.3% |
| 51 | EXI | ISHARES TR | — | 215,300.0 | $39.0M | 0.37% | — | — | $181.01 | +8.0% |
| 52 | MATW | MATTHEWS INTL CORP | Industrials | 1,465,173.0 | $37.8M | 0.36% | +1.5M | +10000.0% | $25.82 | +0.3% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 230,732.0 | $37.0M | 0.35% | -24K | -9.4% | $160.32 | +81.5% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 450,987.0 | $37.0M | 0.35% | -45K | -9.1% | $81.98 | +2.1% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 686,634.0 | $31.5M | 0.30% | -81K | -10.6% | $45.89 | -1.8% |
| 56 | NICE | NICE LTD | Technology | 283,500.0 | $31.3M | 0.30% | NEW | — | $110.26 | -21.0% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 139,398.0 | $27.5M | 0.26% | NEW | — | $197.23 | -8.2% |
| 58 | ORCL | ORACLE CORP | Technology | 186,459.0 | $27.4M | 0.26% | -8K | -4.1% | $147.10 | +12.3% |
| 59 | SSYS | STRATASYS LTD | Technology | 3,439,306.0 | $26.9M | 0.26% | -191K | -5.2% | $7.81 | +6.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 52,232.0 | $26.1M | 0.25% | +2K | +4.5% | $499.55 | -2.3% |
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%