Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPIB | SPDR SERIES TRUST | — | 29,182.0 | $978K | 0.01% | +1K | +4.4% | $33.51 | -0.6% |
| 82 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,218.0 | $939K | 0.01% | +7K | +68.3% | $54.52 | +16.6% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,169.0 | $845K | 0.01% | +563.0 | +35.1% | $389.69 | +48.8% |
| 84 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 80,278.0 | $841K | 0.01% | +8K | +10.8% | $10.47 | +5.9% |
| 85 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 42,316.0 | $840K | 0.01% | +4K | +10.3% | $19.86 | +7.9% |
| 86 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 52,848.0 | $840K | 0.01% | +5K | +10.9% | $15.90 | +5.8% |
| 87 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 56,007.0 | $840K | 0.01% | +6K | +10.9% | $15.00 | +6.1% |
| 88 | ETHV | VANECK ETHEREUM TR | Financial Services | 27,397.0 | $840K | 0.01% | +3K | +10.9% | $30.65 | +6.0% |
| 89 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 40,222.0 | $839K | 0.01% | +4K | +10.9% | $20.87 | +6.0% |
| 90 | ETHA | ISHARES ETHEREUM TR | Financial Services | 53,005.0 | $839K | 0.01% | +5K | +11.1% | $15.83 | +5.9% |
| 91 | FETH | IDELITY ETHEREUM FD | Financial Services | 40,180.0 | $839K | 0.01% | +4K | +10.9% | $20.88 | +9.7% |
| 92 | INCY | INCYTE CORP | Healthcare | 8,500.0 | $800K | 0.01% | +2K | +30.8% | $94.12 | +3.7% |
| 93 | LMND | LEMONADE INC | Financial Services | 10,970.0 | $688K | 0.01% | +4K | +57.7% | $62.68 | -14.2% |
| 94 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,446.0 | $611K | 0.01% | +159.0 | +1.6% | $58.50 | -0.5% |
| 95 | SPTI | SPDR SERIES TRUST | — | 20,625.0 | $591K | 0.01% | +2K | +8.6% | $28.64 | -1.5% |
| 96 | — | NEBIUS GROUP N.V. | — | 5,930.0 | $547K | 0.01% | +2K | +70.9% | $92.26 | — |
| 97 | DGRW | WISDOMTREE TR | — | 4,573.0 | $401K | 0.00% | +480.0 | +11.7% | $87.71 | +9.2% |
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%