MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 629,747.0 | $363.5M | 3.98% | -39K | -5.9% | $577.15 | +22.8% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 3,170,335.0 | $351.5M | 3.85% | -162K | -4.9% | $110.86 | +4.7% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,777,487.0 | $307.9M | 3.38% | -106K | -5.6% | $173.21 | +62.1% |
| 4 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,686,566.0 | $247.5M | 2.71% | -298K | -7.5% | $67.14 | — |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 1,586,797.0 | $232.6M | 2.55% | -110K | -6.5% | $146.61 | -1.0% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 3,302,334.0 | $163.0M | 1.79% | -2.2M | -39.6% | $49.37 | +3.6% |
| 7 | XBI | SPDR SERIES TRUST | — | 809,579.0 | $103.4M | 1.13% | -160K | -16.5% | $127.73 | +2.3% |
| 8 | GOOG | LPHABET INC | Communication Services | 326,185.0 | $93.4M | 1.02% | -19K | -5.5% | $286.39 | +38.7% |
| 9 | XME | SPDR SERIES TRUST | — | 736,863.0 | $79.6M | 0.87% | -102K | -12.2% | $108.01 | +7.0% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 773,400.0 | $71.8M | 0.79% | -69K | -8.2% | $92.88 | +3.0% |
| 11 | SIL | GLOBAL X FDS | — | 753,000.0 | $67.8M | 0.74% | -467K | -38.3% | $90.08 | +1.7% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 350,369.0 | $46.6M | 0.51% | -77K | -18.0% | $132.88 | +32.7% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 158,200.0 | $44.9M | 0.49% | -40K | -20.2% | $283.76 | -15.0% |
| 14 | KCE | SPDR SERIES TRUST | — | 273,273.0 | $37.6M | 0.41% | -13K | -4.7% | $137.60 | +10.2% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 673,875.0 | $35.6M | 0.39% | -283K | -29.5% | $52.82 | -20.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 123,922.0 | $35.5M | 0.39% | -32K | -20.6% | $286.74 | +39.9% |
| 17 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 596,431.0 | $34.3M | 0.38% | -252K | -29.7% | $57.58 | +3.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,413.0 | $24.3M | 0.27% | -22K | -46.9% | $996.43 | +4.5% |
| 19 | CRM | SALESFORCE INC | Technology | 120,463.0 | $22.5M | 0.25% | -113K | -48.4% | $186.67 | -10.2% |
| 20 | XLRE | SELECT SECTOR SPDR TR | — | 448,499.0 | $18.3M | 0.20% | -119K | -21.0% | $40.83 | +5.9% |
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
37.6%
Technology
25.9%
Industrials
11.2%
Communication Services
8.6%
Consumer Cyclical
6.2%
Energy
3.0%
Basic Materials
2.9%
Utilities
2.8%
Healthcare
1.1%
Consumer Defensive
0.5%