Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,900.0 | $505K | 0.00% | NEW | — | $85.66 | -4.9% |
| 102 | EZU | ISHARES INC | — | 7,205.0 | $501K | 0.00% | NEW | — | $69.50 | -0.5% |
| 103 | HEI | HEICO CORP NEW | Industrials | 1,396.0 | $497K | 0.00% | NEW | — | $356.19 | -13.6% |
| 104 | IEI | ISHARES TR | — | 4,038.0 | $473K | 0.00% | NEW | — | $117.19 | -2.3% |
| 105 | IWP | ISHARES TR | — | 2,860.0 | $419K | 0.00% | NEW | — | $146.41 | -4.4% |
| 106 | EWW | ISHARES INC | — | 5,445.0 | $410K | 0.00% | NEW | — | $75.27 | -1.1% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 796.0 | $405K | 0.00% | NEW | — | $509.23 | +2.6% |
| 108 | EFG | ISHARES TR | — | 3,115.0 | $388K | 0.00% | NEW | — | $124.42 | -1.7% |
| 109 | IJK | ISHARES TR | — | 3,200.0 | $371K | 0.00% | NEW | — | $115.95 | -4.0% |
| 110 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,587.0 | $297K | 0.00% | NEW | — | $25.64 | -9.0% |
| 111 | WBS | WEBSTER FINL CORP | Financial Services | 3,860.0 | $295K | 0.00% | NEW | — | $76.42 | +1.5% |
| 112 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,700.0 | $293K | 0.00% | NEW | — | $27.38 | -8.9% |
| 113 | CHAT | TIDAL TRUST II | — | 2,230.0 | $218K | 0.00% | NEW | — | $97.76 | -3.5% |
| 114 | KEMQ | KRANESHARES TRUST | — | 8,033.0 | $208K | 0.00% | NEW | — | $25.85 | +0.1% |
| 115 | BIDU | BAIDU INC | Communication Services | 1,800.0 | $206K | 0.00% | NEW | — | $114.29 | -19.1% |
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%