Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,000.0 | $1.8M | 0.02% | NEW | — | $141.83 | +12.1% |
| 142 | — | ASTRAZENECA PLC | — | 20,040.0 | $1.8M | 0.02% | NEW | — | $91.91 | — |
| 143 | INDA | ISHARES TR | — | 34,049.0 | $1.8M | 0.02% | NEW | — | $54.05 | -11.2% |
| 144 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,556.0 | $1.8M | 0.02% | NEW | — | $214.15 | +98.0% |
| 145 | XHE | SPDR SERIES TRUST | — | 20,738.0 | $1.8M | 0.02% | NEW | — | $88.23 | -12.3% |
| 146 | APH | AMPHENOL CORP NEW | Technology | 13,500.0 | $1.8M | 0.02% | NEW | — | $135.14 | -7.5% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 6,922.0 | $1.8M | 0.02% | NEW | — | $257.03 | +69.9% |
| 148 | DRS | LEONARDO DRS INC | Industrials | 52,124.0 | $1.8M | 0.02% | NEW | — | $34.09 | +25.7% |
| 149 | IBDT | ISHARES TR | — | 68,726.0 | $1.7M | 0.02% | NEW | — | $25.41 | -0.8% |
| 150 | FROG | JFROG LTD | Technology | 27,618.0 | $1.7M | 0.02% | NEW | — | $62.46 | +2.8% |
| 151 | IBDX | ISHARES TR | — | 66,410.0 | $1.7M | 0.02% | NEW | — | $25.51 | -1.8% |
| 152 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,526.0 | $1.6M | 0.02% | NEW | — | $284.00 | -23.5% |
| 153 | MRK | MERCK & CO INC | Healthcare | 14,516.0 | $1.5M | 0.02% | NEW | — | $105.26 | +7.7% |
| 154 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,074,243.0 | $1.5M | 0.02% | NEW | — | $1.42 | +137.3% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.02% | NEW | — | $754800.00 | — |
| 156 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,534.0 | $1.5M | 0.02% | NEW | — | $269.18 | -0.4% |
| 157 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 55,586.0 | $1.5M | 0.02% | NEW | — | $26.47 | -42.2% |
| 158 | EFIV | SPDR SERIES TRUST | — | 21,490.0 | $1.4M | 0.02% | NEW | — | $66.51 | +7.8% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 28,832.0 | $1.4M | 0.02% | NEW | — | $49.21 | -4.2% |
| 160 | IBDY | ISHARES TR | — | 53,750.0 | $1.4M | 0.02% | NEW | — | $26.13 | -2.0% |
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%