Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOBL | PROSHARES TR | — | 3,096.0 | $322K | 0.00% | NEW | — | $104.01 | +1.5% |
| 222 | ABT | ABBOTT LABS | Healthcare | 2,500.0 | $313K | 0.00% | NEW | — | $125.29 | -32.6% |
| 223 | KMDA | KAMADA LTD | Healthcare | 43,543.0 | $308K | 0.00% | NEW | — | $7.08 | +13.3% |
| 224 | RBRK | RUBRIK INC. | Technology | 4,000.0 | $306K | 0.00% | NEW | — | $76.48 | -17.9% |
| 225 | DFJ | WISDOMTREE TR | — | 3,170.0 | $305K | 0.00% | NEW | — | $96.34 | +11.1% |
| 226 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 8,700.0 | $305K | 0.00% | NEW | — | $35.09 | +12.1% |
| 227 | — | NEBIUS GROUP N.V. | — | 3,470.0 | $296K | 0.00% | NEW | — | $85.17 | — |
| 228 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,000.0 | $288K | 0.00% | NEW | — | $26.18 | -38.8% |
| 229 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,500.0 | $279K | 0.00% | NEW | — | $79.77 | -18.9% |
| 230 | — | SOUTHSTATE BK CORP | — | 2,795.0 | $263K | 0.00% | NEW | — | $94.11 | — |
| 231 | XOM | EXXON MOBIL CORP | Energy | 2,023.0 | $243K | 0.00% | NEW | — | $120.34 | +27.0% |
| 232 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,893.0 | $243K | 0.00% | NEW | — | $27.35 | +17.1% |
| 233 | SLQD | ISHARES TR | — | 4,775.0 | $241K | 0.00% | NEW | — | $50.42 | -0.4% |
| 234 | VTRS | VIATRIS INC | Healthcare | 17,027.0 | $212K | 0.00% | NEW | — | $12.45 | +38.6% |
| 235 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,422.0 | $210K | 0.00% | NEW | — | $24.96 | +0.7% |
| 236 | PRGO | PERRIGO CO PLC | Healthcare | 10,592.0 | $147K | 0.00% | NEW | — | $13.92 | -22.1% |
| 237 | CSTE | CAESARSTONE LTD | Industrials | 73,638.0 | $138K | 0.00% | NEW | — | $1.88 | -8.5% |
| 238 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 160,535.0 | $138K | 0.00% | NEW | — | $0.86 | -14.3% |
| 239 | ODYS | ODYSIGHT AI INC | Technology | 31,296.0 | $103K | 0.00% | NEW | — | $3.30 | +38.2% |
| 240 | SMWB | SIMILARWEB LTD | Communication Services | 10,000.0 | $75K | 0.00% | NEW | — | $7.49 | -59.0% |
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%