Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 168,100.0 | $53.5M | 0.59% | NEW | — | $318.14 | +31.2% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 64,450.0 | $7.1M | 0.08% | NEW | — | $110.78 | +15.3% |
| 3 | TAN | NVESCO EXCH TRADED FD TR II | — | 69,810.0 | $3.9M | 0.04% | NEW | — | $55.69 | +16.6% |
| 4 | SPSM | SPDR SERIES TRUST | — | 60,000.0 | $2.9M | 0.03% | NEW | — | $48.32 | +7.9% |
| 5 | DK | DELEK US HLDGS INC NEW | Energy | 47,250.0 | $2.1M | 0.02% | NEW | — | $45.07 | -3.1% |
| 6 | NU | NU HLDGS LTD | Financial Services | 110,522.0 | $1.6M | 0.02% | NEW | — | $14.37 | -10.0% |
| 7 | — | KASPI KZ JSC | — | 17,400.0 | $1.3M | 0.01% | NEW | — | $74.07 | — |
| 8 | — | FORTINET INC | — | 14,950.0 | $1.2M | 0.01% | NEW | — | $81.72 | — |
| 9 | COHR | COHERENT CORP | Technology | 3,985.0 | $949K | 0.01% | NEW | — | $238.21 | +70.0% |
| 10 | — | FTAI AVIATION LTD | — | 3,300.0 | $808K | 0.01% | NEW | — | $245.00 | — |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,000.0 | $804K | 0.01% | NEW | — | $80.39 | +22.2% |
| 12 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 16,291.0 | $781K | 0.01% | NEW | — | $47.93 | +22.7% |
| 13 | OKLO | OKLO INC | Utilities | 14,700.0 | $729K | 0.01% | NEW | — | $49.59 | +35.5% |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 3,000.0 | $524K | 0.01% | NEW | — | $174.61 | +21.4% |
| 15 | — | ETORO GROUP LTD | — | 12,900.0 | $387K | 0.00% | NEW | — | $30.03 | — |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 738.0 | $249K | 0.00% | NEW | — | $337.95 | -57.5% |
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%