Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | BER TECHNOLOGIES INC | Technology | 973,832.0 | $70.0M | 0.77% | +242K | +33.1% | $71.92 | +3.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 237,291.0 | $69.8M | 0.77% | +193K | +440.1% | $294.16 | +2.0% |
| 23 | MCHI | ISHARES TR | — | 1,175,148.0 | $66.0M | 0.72% | +329K | +38.9% | $56.18 | +0.8% |
| 24 | PAVE | GLOBAL X FDS | — | 1,221,025.0 | $62.0M | 0.68% | +16K | +1.3% | $50.81 | +9.1% |
| 25 | DXJ | WISDOMTREE TR | — | 369,091.0 | $58.5M | 0.64% | +198K | +115.9% | $158.58 | +7.6% |
| 26 | ETN | ATON CORP PLC | Industrials | 159,758.0 | $57.1M | 0.63% | +6K | +4.2% | $357.67 | +14.1% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 349,502.0 | $55.0M | 0.60% | +346K | +10000.0% | $157.28 | -1.0% |
| 28 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,017,551.0 | $51.9M | 0.57% | +859K | +541.6% | $51.05 | -1.6% |
| 29 | CAMT | CAMTEK LTD | Technology | 349,773.0 | $51.8M | 0.57% | +36K | +11.4% | $148.20 | +13.6% |
| 30 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,066,020.0 | $49.1M | 0.54% | +96K | +9.8% | $46.02 | +12.9% |
| 31 | BX | BLACKSTONE INC | Financial Services | 421,630.0 | $48.5M | 0.53% | +54K | +14.8% | $114.99 | +2.5% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 80,922.0 | $40.4M | 0.44% | +8K | +11.2% | $499.49 | -1.9% |
| 33 | BA | BOEING CO | Industrials | 197,606.0 | $39.3M | 0.43% | +49K | +32.7% | $199.03 | +10.8% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 317,200.0 | $38.9M | 0.43% | +52K | +19.6% | $122.78 | +15.6% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 369,004.0 | $35.5M | 0.39% | +79K | +27.1% | $96.13 | -9.6% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 71,503.0 | $34.7M | 0.38% | +9K | +14.2% | $484.91 | -10.8% |
| 37 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 211,340.0 | $34.6M | 0.38% | +14K | +7.2% | $163.58 | +17.2% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 153,807.0 | $29.5M | 0.32% | +104K | +210.4% | $191.92 | +5.0% |
| 39 | CLBT | CELLEBRITE DI LTD | Technology | 1,954,846.0 | $26.9M | 0.29% | +500K | +34.4% | $13.78 | -5.8% |
| 40 | AAPL | APPLE INC | Technology | 82,011.0 | $20.8M | 0.23% | +1K | +1.6% | $253.59 | +18.4% |
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
Financial Services
37.6%
Technology
25.9%
Industrials
11.2%
Communication Services
8.6%
Consumer Cyclical
6.2%
Energy
3.0%
Basic Materials
2.9%
Utilities
2.8%
Healthcare
1.1%
Consumer Defensive
0.5%