Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 86,884.0 | $3.2M | 0.04% | +27K | +45.1% | $36.81 | +16.7% |
| 62 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 81,605.0 | $3.2M | 0.04% | +25K | +45.1% | $39.19 | +16.6% |
| 63 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,170.0 | $3.2M | 0.04% | +17K | +45.1% | $59.03 | +20.1% |
| 64 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 44,587.0 | $3.2M | 0.04% | +14K | +45.0% | $71.71 | +16.7% |
| 65 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 167,112.0 | $3.2M | 0.04% | +52K | +45.1% | $19.13 | +16.6% |
| 66 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 47,368.0 | $3.2M | 0.04% | +15K | +45.1% | $67.47 | +16.6% |
| 67 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 141,822.0 | $3.2M | 0.04% | +44K | +45.2% | $22.49 | +16.7% |
| 68 | XLP | SELECT SECTOR SPDR TR | — | 34,480.0 | $2.8M | 0.03% | +20K | +141.4% | $81.94 | +3.3% |
| 69 | INDA | ISHARES TR | — | 58,408.0 | $2.7M | 0.03% | +24K | +71.5% | $46.84 | +2.5% |
| 70 | EFIV | SPDR SERIES TRUST | — | 39,590.0 | $2.4M | 0.03% | +18K | +84.2% | $61.63 | +16.4% |
| 71 | APH | AMPHENOL CORP | Technology | 16,500.0 | $2.1M | 0.02% | +3K | +22.2% | $126.35 | -1.1% |
| 72 | CWI | SPDR INDEX SHS FDS | — | 52,526.0 | $1.9M | 0.02% | +25K | +89.7% | $36.59 | +7.6% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,292.0 | $1.9M | 0.02% | +736.0 | +8.6% | $203.38 | +108.5% |
| 74 | GEV | GE VERNOVA INC | Utilities | 1,990.0 | $1.7M | 0.02% | +790.0 | +65.8% | $872.16 | +25.0% |
| 75 | S | SENTINELONE INC | Technology | 133,200.0 | $1.7M | 0.02% | +8K | +6.4% | $12.75 | +29.5% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,044.0 | $1.6M | 0.02% | +443.0 | +3.5% | $124.91 | +6.2% |
| 77 | IBDV | ISHARES TR | — | 63,000.0 | $1.4M | 0.01% | +13K | +27.2% | $21.87 | -0.7% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 3,277.0 | $1.2M | 0.01% | +182.0 | +5.9% | $371.75 | +19.2% |
| 79 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,558.0 | $1.2M | 0.01% | +2K | +19.7% | $82.69 | -0.8% |
| 80 | SPSB | SPDR SERIES TRUST | — | 36,344.0 | $1.1M | 0.01% | +2K | +7.0% | $30.05 | -0.3% |
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
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%