Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPIB | SPDR SERIES TRUST | — | 27,956.0 | $945K | 0.01% | NEW | — | $33.80 | -1.6% |
| 182 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 43,900.0 | $904K | 0.01% | NEW | — | $20.59 | -1.2% |
| 183 | MOAT | VANECK ETF TRUST | — | 8,742.0 | $895K | 0.01% | NEW | — | $102.37 | -1.9% |
| 184 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 67,905.0 | $880K | 0.01% | NEW | — | $12.97 | +18.6% |
| 185 | URGN | UROGEN PHARMA LTD | Healthcare | 35,517.0 | $832K | 0.01% | NEW | — | $23.42 | +22.0% |
| 186 | BIL | SPDR SERIES TRUST | — | 9,091.0 | $829K | 0.01% | NEW | — | $91.17 | +0.4% |
| 187 | GEV | GE VERNOVA INC | Utilities | 1,200.0 | $784K | 0.01% | NEW | — | $653.57 | +54.9% |
| 188 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,245.0 | $778K | 0.01% | NEW | — | $75.92 | -28.6% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,200.0 | $777K | 0.01% | NEW | — | $353.27 | -25.8% |
| 190 | ARGX | ARGENX SE | Healthcare | 900.0 | $757K | 0.01% | NEW | — | $840.95 | -7.7% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,606.0 | $754K | 0.01% | NEW | — | $469.40 | +31.8% |
| 192 | MTB | M & T BK CORP | Financial Services | 3,483.0 | $702K | 0.01% | NEW | — | $201.48 | +2.4% |
| 193 | KEN | KENON HLDGS LTD | Utilities | 10,656.0 | $701K | 0.01% | NEW | — | $65.83 | +28.5% |
| 194 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,000.0 | $691K | 0.01% | NEW | — | $172.84 | +16.8% |
| 195 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,550.0 | $650K | 0.01% | NEW | — | $86.15 | +7.3% |
| 196 | INCY | INCYTE CORP | Healthcare | 6,500.0 | $642K | 0.01% | NEW | — | $98.77 | -3.6% |
| 197 | NXT | NEXTPOWER INC | Technology | 7,300.0 | $636K | 0.01% | NEW | — | $87.11 | +54.4% |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,147.0 | $617K | 0.01% | NEW | — | $287.25 | +10.8% |
| 199 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,656.0 | $616K | 0.01% | NEW | — | $92.51 | +1.5% |
| 200 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,228.0 | $606K | 0.01% | NEW | — | $59.23 | +7.3% |
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%