Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 56,248.0 | $2.8M | 0.03% | NEW | — | $50.60 | -9.7% |
| 122 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 32,647.0 | $2.8M | 0.03% | NEW | — | $87.17 | -9.7% |
| 123 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 97,660.0 | $2.8M | 0.03% | NEW | — | $29.04 | -9.6% |
| 124 | VRSN | VERISIGN INC | Technology | 11,122.0 | $2.7M | 0.03% | NEW | — | $242.95 | +20.6% |
| 125 | PERI | PERION NETWORK LTD | Communication Services | 281,701.0 | $2.7M | 0.03% | NEW | — | $9.58 | +8.6% |
| 126 | MSCI | MSCI INC | Financial Services | 4,613.0 | $2.6M | 0.03% | NEW | — | $573.73 | -0.7% |
| 127 | IBDZ | ISHARES TR | — | 99,103.0 | $2.6M | 0.03% | NEW | — | $26.35 | -2.0% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 4,875.0 | $2.6M | 0.03% | NEW | — | $526.02 | -23.2% |
| 129 | IBDU | ISHARES TR | — | 108,462.0 | $2.5M | 0.03% | NEW | — | $23.37 | -1.2% |
| 130 | EWJ | ISHARES INC | — | 30,368.0 | $2.5M | 0.03% | NEW | — | $80.74 | +12.8% |
| 131 | — | CYBERARK SOFTWARE LTD | — | 5,284.0 | $2.4M | 0.03% | NEW | — | $445.81 | — |
| 132 | SPEM | SPDR INDEX SHS FDS | — | 49,102.0 | $2.3M | 0.03% | NEW | — | $46.83 | +8.6% |
| 133 | CCJ | CAMECO CORP | Energy | 24,284.0 | $2.2M | 0.03% | NEW | — | $91.49 | +17.5% |
| 134 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,800.0 | $2.2M | 0.03% | NEW | — | $251.00 | +44.6% |
| 135 | CSCO | CISCO SYS INC | Technology | 26,595.0 | $2.1M | 0.02% | NEW | — | $77.09 | +49.9% |
| 136 | FLOT | ISHARES TR | — | 40,364.0 | $2.0M | 0.02% | NEW | — | $50.76 | +0.4% |
| 137 | TRGP | TARGA RES CORP | Energy | 10,983.0 | $2.0M | 0.02% | NEW | — | $184.50 | +45.0% |
| 138 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 50,550.0 | $2.0M | 0.02% | NEW | — | $39.36 | -29.0% |
| 139 | S | SENTINELONE INC | Technology | 125,200.0 | $1.9M | 0.02% | NEW | — | $15.13 | +9.1% |
| 140 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,601.0 | $1.8M | 0.02% | NEW | — | $146.71 | -9.6% |
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%