Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,287.0 | $604K | 0.01% | NEW | — | $58.72 | -0.9% |
| 202 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 280.0 | $601K | 0.01% | NEW | — | $2146.18 | -9.7% |
| 203 | IBDS | ISHARES TR | — | 23,967.0 | $581K | 0.01% | NEW | — | $24.26 | -0.3% |
| 204 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,403.0 | $551K | 0.01% | NEW | — | $161.96 | -3.9% |
| 205 | SPTI | SPDR SERIES TRUST | — | 18,998.0 | $548K | 0.01% | NEW | — | $28.83 | -2.1% |
| 206 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,011.0 | $542K | 0.01% | NEW | — | $27.10 | -1.1% |
| 207 | LMND | LEMONADE INC | Financial Services | 6,958.0 | $495K | 0.01% | NEW | — | $71.18 | -24.4% |
| 208 | AVAV | AEROVIRONMENT INC | Industrials | 2,000.0 | $484K | 0.01% | NEW | — | $241.89 | -34.7% |
| 209 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,800.0 | $478K | 0.01% | NEW | — | $99.52 | +12.8% |
| 210 | APP | APPLOVIN CORP | Technology | 660.0 | $445K | 0.01% | NEW | — | $673.82 | -25.6% |
| 211 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,830.0 | $441K | 0.01% | NEW | — | $91.21 | -1.7% |
| 212 | SGOV | ISHARES TR | — | 4,237.0 | $425K | 0.01% | NEW | — | $100.32 | +0.2% |
| 213 | QLTA | ISHARES TR | — | 8,743.0 | $419K | 0.01% | NEW | — | $47.92 | -1.8% |
| 214 | KBE | SPDR SERIES TRUST | — | 6,748.0 | $410K | 0.01% | NEW | — | $60.69 | +1.6% |
| 215 | PICK | ISHARES INC | — | 7,692.0 | $395K | 0.01% | NEW | — | $51.34 | +22.5% |
| 216 | TLN | TALEN ENERGY CORP | Utilities | 1,000.0 | $375K | 0.00% | NEW | — | $374.84 | -5.9% |
| 217 | DGRW | WISDOMTREE TR | — | 4,093.0 | $365K | 0.00% | NEW | — | $89.24 | +7.3% |
| 218 | — | BEONE MEDICINES LTD | — | 1,200.0 | $365K | 0.00% | NEW | — | $303.81 | — |
| 219 | RRC | RANGE RES CORP | Energy | 10,249.0 | $361K | 0.00% | NEW | — | $35.26 | +17.7% |
| 220 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,115.0 | $350K | 0.00% | NEW | — | $112.39 | +7.2% |
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
36.1%
Technology
23.0%
Industrials
10.6%
Consumer Cyclical
10.6%
Communication Services
8.2%
Basic Materials
3.2%
Utilities
2.3%
Energy
1.9%
Healthcare
1.7%
Real Estate
1.6%