Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOD | MODINE MFG CO | Consumer Cyclical | 21,838.0 | $5.8M | 0.04% | NEW | — | $267.02 | -26.2% |
| 42 | GLW | CORNING INC | Technology | 18,630.0 | $4.8M | 0.03% | NEW | — | $255.44 | -39.7% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 54,877.0 | $4.5M | 0.03% | NEW | — | $82.66 | -0.6% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,071.0 | $4.4M | 0.03% | NEW | — | $156.86 | +1.4% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,634.0 | $4.4M | 0.03% | NEW | — | $509.26 | -0.1% |
| 46 | ACWX | ISHARES TR | — | 57,476.0 | $4.4M | 0.03% | NEW | — | $76.11 | +0.1% |
| 47 | VRSK | VERISK ANALYTICS INC | Industrials | 24,150.0 | $4.3M | 0.03% | NEW | — | $179.53 | -6.1% |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 110,000.0 | $4.1M | 0.03% | NEW | — | $36.87 | -6.6% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,252.0 | $3.9M | 0.03% | NEW | — | $253.81 | +6.6% |
| 50 | NTRA | NATERA INC | Healthcare | 14,200.0 | $3.9M | 0.03% | NEW | — | $271.45 | +50.6% |
| 51 | AGG | ISHARES TR | — | 38,677.0 | $3.8M | 0.03% | NEW | — | $98.78 | -3.9% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,153.0 | $3.6M | 0.02% | NEW | — | $297.89 | -13.1% |
| 53 | IVOO | VANGUARD ADMIRAL FDS INC | — | 27,592.0 | $3.6M | 0.02% | NEW | — | $130.40 | -5.6% |
| 54 | SCHR | SCHWAB STRATEGIC TR | — | 130,790.0 | $3.2M | 0.02% | NEW | — | $24.62 | -3.6% |
| 55 | NDAQ | NASDAQ INC | Financial Services | 35,000.0 | $2.8M | 0.02% | NEW | — | $78.82 | +20.0% |
| 56 | MTZ | MASTEC INC | Industrials | 6,180.0 | $2.6M | 0.02% | NEW | — | $421.78 | -49.7% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,750.0 | $2.5M | 0.02% | NEW | — | $375.32 | -14.2% |
| 58 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 92,760.0 | $2.5M | 0.02% | NEW | — | $26.61 | +12.1% |
| 59 | GE | GE AEROSPACE | Industrials | 6,400.0 | $2.4M | 0.02% | NEW | — | $373.73 | -14.4% |
| 60 | KLAC | KLA CORP | Technology | 8,150.0 | $2.4M | 0.02% | NEW | — | $292.70 | -36.1% |
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
37.3%
Technology
31.1%
Healthcare
7.9%
Communication Services
6.5%
Consumer Cyclical
5.7%
Utilities
4.9%
Industrials
3.3%
Energy
2.3%
Consumer Defensive
0.9%
Real Estate
0.1%