Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKO | ARKO CORP | Consumer Cyclical | 1,941,817.0 | $10.8M | 0.10% | -5.4M | -73.4% | $5.56 | +38.7% |
| 82 | SPIB | SPDR SERIES TRUST | — | 318,854.0 | $10.7M | 0.10% | +10K | +3.1% | $33.52 | -0.4% |
| 83 | TATT | TAT TECHNOLOGIES LTD | Industrials | 251,246.0 | $10.2M | 0.10% | +2K | +0.9% | $40.63 | +6.8% |
| 84 | SMH | VANECK ETF TRUST | — | 26,023.0 | $10.0M | 0.10% | -10K | -27.3% | $383.36 | +62.1% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,949.0 | $9.9M | 0.09% | -5K | -31.2% | $996.28 | -3.9% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 182,257.0 | $9.6M | 0.09% | +57K | +45.5% | $52.85 | -19.8% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 56,561.0 | $8.8M | 0.08% | +4K | +7.0% | $155.26 | -8.5% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 26,584.0 | $8.7M | 0.08% | -3K | -9.0% | $328.86 | -1.3% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 25,789.0 | $8.7M | 0.08% | — | — | $338.07 | +211.1% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 88,572.0 | $8.5M | 0.08% | -40K | -31.2% | $96.11 | -24.2% |
| 91 | GOVT | ISHARES TR | — | 369,700.0 | $8.5M | 0.08% | -54K | -12.8% | $22.90 | -0.8% |
| 92 | IGIB | ISHARES TR | — | 154,070.0 | $8.2M | 0.08% | +8K | +5.6% | $53.19 | -0.4% |
| 93 | CSCO | CISCO SYS INC | Technology | 104,891.0 | $8.1M | 0.08% | -28K | -20.9% | $77.58 | +56.2% |
| 94 | — | ODDITY TECH LTD | — | 607,100.0 | $8.1M | 0.08% | NEW | — | $13.38 | — |
| 95 | ABBV | ABBVIE INC | Healthcare | 36,291.0 | $7.9M | 0.07% | -3K | -6.6% | $218.45 | +7.5% |
| 96 | LIN | LINDE PLC | Basic Materials | 15,935.0 | $7.9M | 0.07% | -737.0 | -4.4% | $495.66 | +3.3% |
| 97 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 318,228.0 | $7.7M | 0.07% | — | — | $24.31 | -21.8% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 13,344.0 | $7.7M | 0.07% | +662.0 | +5.2% | $576.94 | +23.7% |
| 99 | MRK | MERCK & CO INC | Healthcare | 62,785.0 | $7.6M | 0.07% | -2K | -3.1% | $121.35 | -1.4% |
| 100 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,101,000.0 | $7.6M | 0.07% | -9K | -0.8% | $6.87 | +15.6% |
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%