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 | ADI | ANALOG DEVICES INC | Technology | 168,100.0 | $53.5M | 0.59% | NEW | — | $318.14 | +31.2% |
| 42 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,017,551.0 | $51.9M | 0.57% | +859K | +541.6% | $51.05 | -1.6% |
| 43 | CAMT | CAMTEK LTD | Technology | 349,773.0 | $51.8M | 0.57% | +36K | +11.4% | $148.20 | +13.6% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108,747.0 | $50.1M | 0.55% | — | — | $460.99 | -7.1% |
| 45 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,066,020.0 | $49.1M | 0.54% | +96K | +9.8% | $46.02 | +12.9% |
| 46 | BX | BLACKSTONE INC | Financial Services | 421,630.0 | $48.5M | 0.53% | +54K | +14.8% | $114.99 | +2.5% |
| 47 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,211,860.0 | $48.0M | 0.53% | — | — | $39.60 | -15.9% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 350,369.0 | $46.6M | 0.51% | -77K | -18.0% | $132.88 | +32.7% |
| 49 | PPA | INVESCO EXCHANGE TRADED FD T | — | 275,480.0 | $45.6M | 0.50% | — | — | $165.70 | -0.7% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 158,200.0 | $44.9M | 0.49% | -40K | -20.2% | $283.76 | -15.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 80,922.0 | $40.4M | 0.44% | +8K | +11.2% | $499.49 | -1.9% |
| 52 | BA | BOEING CO | Industrials | 197,606.0 | $39.3M | 0.43% | +49K | +32.7% | $199.03 | +10.8% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 317,200.0 | $38.9M | 0.43% | +52K | +19.6% | $122.78 | +15.6% |
| 54 | KCE | SPDR SERIES TRUST | — | 273,273.0 | $37.6M | 0.41% | -13K | -4.7% | $137.60 | +10.2% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 673,875.0 | $35.6M | 0.39% | -283K | -29.5% | $52.82 | -20.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 123,922.0 | $35.5M | 0.39% | -32K | -20.6% | $286.74 | +39.9% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 369,004.0 | $35.5M | 0.39% | +79K | +27.1% | $96.13 | -9.6% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 71,503.0 | $34.7M | 0.38% | +9K | +14.2% | $484.91 | -10.8% |
| 59 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 211,340.0 | $34.6M | 0.38% | +14K | +7.2% | $163.58 | +17.2% |
| 60 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 596,431.0 | $34.3M | 0.38% | -252K | -29.7% | $57.58 | +3.6% |
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%