Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDU | ISHARES TR | — | 91,350.0 | $2.1M | 0.02% | -17K | -15.8% | $23.24 | -0.6% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 5,949.0 | $2.0M | 0.02% | -973.0 | -14.1% | $339.66 | +28.5% |
| 43 | IBDT | ISHARES TR | — | 65,588.0 | $1.7M | 0.02% | -3K | -4.6% | $25.30 | -0.4% |
| 44 | IBDX | ISHARES TR | — | 64,909.0 | $1.6M | 0.02% | -2K | -2.3% | $25.24 | -0.8% |
| 45 | CCJ | CAMECO CORP | Energy | 14,509.0 | $1.6M | 0.02% | -10K | -40.2% | $108.61 | -1.0% |
| 46 | MRNA | MODERNA INC | Healthcare | 27,143.0 | $1.4M | 0.01% | -16K | -37.2% | $50.80 | -1.5% |
| 47 | IBDY | ISHARES TR | — | 50,805.0 | $1.3M | 0.01% | -3K | -5.5% | $25.84 | -0.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 15,130.0 | $1.2M | 0.01% | -11K | -43.1% | $77.59 | +48.9% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 23,811.0 | $1.1M | 0.01% | -5K | -17.4% | $45.97 | +2.5% |
| 50 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,504.0 | $1.1M | 0.01% | -1K | -18.6% | $234.03 | +14.6% |
| 51 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,598.0 | $987K | 0.01% | -222.0 | -1.3% | $59.49 | -1.5% |
| 52 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,781.0 | $852K | 0.01% | -2K | -4.8% | $20.40 | +0.0% |
| 53 | BIL | SPDR SERIES TRUST | — | 8,848.0 | $810K | 0.01% | -243.0 | -2.7% | $91.50 | +0.0% |
| 54 | KRNT | KORNIT DIGITAL LTD | Industrials | 53,000.0 | $770K | 0.01% | -824K | -94.0% | $14.54 | +8.9% |
| 55 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,000.0 | $705K | 0.01% | -245.0 | -2.4% | $70.51 | -22.2% |
| 56 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,945.0 | $650K | 0.01% | -23K | -79.5% | $109.36 | +17.5% |
| 57 | FROG | JFROG LTD | Technology | 13,506.0 | $634K | 0.01% | -14K | -51.1% | $46.93 | +36.8% |
| 58 | MTB | M & T BK CORP | Financial Services | 2,841.0 | $587K | 0.01% | -642.0 | -18.4% | $206.72 | -0.5% |
| 59 | DRS | LEONARDO DRS INC | Industrials | 10,876.0 | $484K | 0.01% | -41K | -79.1% | $44.52 | -3.7% |
| 60 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,597.0 | $434K | 0.01% | -3K | -17.1% | $26.12 | +2.6% |
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
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%