Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 6,350.0 | $2.3M | 0.02% | NEW | — | $369.67 | +3.1% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 5,300.0 | $2.3M | 0.01% | NEW | — | $431.46 | +27.2% |
| 63 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,500.0 | $2.2M | 0.01% | NEW | — | $187.28 | +3.0% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,447.0 | $2.1M | 0.01% | NEW | — | $246.22 | -7.4% |
| 65 | CIEN | CIENA CORP | Technology | 4,115.0 | $2.0M | 0.01% | NEW | — | $490.56 | -24.9% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 27,082.0 | $2.0M | 0.01% | NEW | — | $73.28 | -2.5% |
| 67 | USB | US BANCORP | Financial Services | 32,655.0 | $2.0M | 0.01% | NEW | — | $60.40 | -1.6% |
| 68 | FXI | ISHARES TR | — | 59,932.0 | $1.9M | 0.01% | NEW | — | $31.59 | +10.8% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 7,000.0 | $1.9M | 0.01% | NEW | — | $268.86 | -16.2% |
| 70 | CEVA | CEVA INC | Technology | 40,815.0 | $1.9M | 0.01% | NEW | — | $45.38 | -26.5% |
| 71 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 40,000.0 | $1.8M | 0.01% | NEW | — | $45.11 | +35.3% |
| 72 | — | HONEYWELL AEROSPACE INC | — | 7,556.0 | $1.7M | 0.01% | NEW | — | $221.08 | — |
| 73 | QTUM | ETF SER SOLUTIONS | — | 9,511.0 | $1.6M | 0.01% | NEW | — | $165.29 | -6.6% |
| 74 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,435.0 | $1.5M | 0.01% | NEW | — | $121.42 | -4.2% |
| 75 | IEF | ISHARES TR | — | 15,589.0 | $1.5M | 0.01% | NEW | — | $94.52 | -3.6% |
| 76 | TER | TERADYNE INC | Technology | 3,000.0 | $1.5M | 0.01% | NEW | — | $483.84 | -17.6% |
| 77 | KBA | KRANESHARES TRUST | — | 41,927.0 | $1.4M | 0.01% | NEW | — | $34.41 | -4.9% |
| 78 | MCO | MOODYS CORP | Financial Services | 3,105.0 | $1.4M | 0.01% | NEW | — | $452.84 | +3.6% |
| 79 | IHI | ISHARES TR | — | 27,178.0 | $1.3M | 0.01% | NEW | — | $49.41 | +5.8% |
| 80 | SNDK | SANDISK CORP | Technology | 595.0 | $1.3M | 0.01% | NEW | — | $2132.59 | -11.5% |
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
37.3%
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%