Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,597.0 | $434K | 0.01% | -3K | -17.1% | $26.12 | +2.6% |
| 202 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 225.0 | $424K | 0.01% | -55.0 | -19.6% | $1884.66 | +2.8% |
| 203 | KBE | SPDR SERIES TRUST | — | 6,748.0 | $402K | 0.00% | — | — | $59.55 | +3.6% |
| 204 | DGRW | WISDOMTREE TR | — | 4,573.0 | $401K | 0.00% | +480.0 | +11.7% | $87.71 | +9.2% |
| 205 | URGN | UROGEN PHARMA LTD | Healthcare | 22,223.0 | $400K | 0.00% | -13K | -37.4% | $17.98 | +65.1% |
| 206 | IBDS | ISHARES TR | — | 16,381.0 | $397K | 0.00% | -8K | -31.6% | $24.22 | -0.2% |
| 207 | SGOV | ISHARES TR | — | 3,932.0 | $396K | 0.00% | -305.0 | -7.2% | $100.66 | -0.1% |
| 208 | — | ETORO GROUP LTD | — | 12,900.0 | $387K | 0.00% | NEW | — | $30.03 | — |
| 209 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 92.0 | $387K | 0.00% | -723.0 | -88.7% | $4210.32 | -96.3% |
| 210 | AVAV | AEROVIRONMENT INC | Industrials | 2,000.0 | $366K | 0.00% | — | — | $183.05 | -13.7% |
| 211 | XOM | EXXON MOBIL CORP | Energy | 2,023.0 | $343K | 0.00% | — | — | $169.66 | -9.9% |
| 212 | QLTA | ISHARES TR | — | 7,004.0 | $332K | 0.00% | -2K | -19.9% | $47.44 | -0.8% |
| 213 | DFJ | WISDOMTREE TR | — | 3,170.0 | $324K | 0.00% | — | — | $102.06 | +4.9% |
| 214 | TLN | TALEN ENERGY CORP | Utilities | 1,000.0 | $319K | 0.00% | — | — | $319.23 | +10.5% |
| 215 | KMDA | KAMADA LTD | Healthcare | 37,651.0 | $309K | 0.00% | -6K | -13.5% | $8.22 | -2.3% |
| 216 | ABNB | AIRBNB INC | Consumer Cyclical | 2,390.0 | $302K | 0.00% | -28K | -92.2% | $126.28 | +5.2% |
| 217 | IDHQ | NVESCO EXCH TRADED FD TR II | — | 7,949.0 | $280K | 0.00% | -751.0 | -8.6% | $35.26 | +11.5% |
| 218 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,623.0 | $280K | 0.00% | -492.0 | -15.8% | $106.76 | +12.9% |
| 219 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,893.0 | $266K | 0.00% | — | — | $29.95 | +6.9% |
| 220 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 9,200.0 | $263K | 0.00% | -41K | -81.8% | $28.64 | -2.4% |
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%