Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 148,900.0 | $32.3M | 0.37% | NEW | — | $217.12 | +1.3% |
| 62 | GRID | FIRST TR EXCHANGE TRADED FD | — | 197,215.0 | $30.2M | 0.35% | NEW | — | $153.02 | +24.6% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 451,600.0 | $29.1M | 0.34% | NEW | — | $64.42 | +9.4% |
| 64 | NFLX | NETFLIX INC | Communication Services | 290,283.0 | $27.2M | 0.31% | NEW | — | $93.76 | -6.8% |
| 65 | CLBT | CELLEBRITE DI LTD | Technology | 1,454,846.0 | $26.2M | 0.30% | NEW | — | $18.03 | -29.8% |
| 66 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 53,691.0 | $25.8M | 0.30% | NEW | — | $480.56 | +3.0% |
| 67 | DXJ | WISDOMTREE TR | — | 170,954.0 | $24.6M | 0.28% | NEW | — | $144.16 | +17.6% |
| 68 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 130,117.0 | $24.2M | 0.28% | NEW | — | $185.62 | -33.2% |
| 69 | XLRE | SELECT SECTOR SPDR TR | — | 567,967.0 | $22.9M | 0.27% | NEW | — | $40.35 | +7.8% |
| 70 | GRNY | TIDAL TRUST I | — | 913,800.0 | $22.6M | 0.26% | NEW | — | $24.76 | +7.5% |
| 71 | XSOE | WISDOMTREE TR | — | 577,406.0 | $22.5M | 0.26% | NEW | — | $39.02 | +19.7% |
| 72 | AAPL | APPLE INC | Technology | 80,747.0 | $22.0M | 0.25% | NEW | — | $271.89 | +9.6% |
| 73 | XHB | SPDR SERIES TRUST | — | 205,359.0 | $21.1M | 0.24% | NEW | — | $102.96 | -5.6% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 364,140.0 | $19.2M | 0.22% | NEW | — | $52.84 | +22.0% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,803.0 | $18.0M | 0.21% | NEW | — | $502.19 | — |
| 76 | JPM | JPMORGAN CHASE & CO. | Financial Services | 43,931.0 | $14.2M | 0.16% | NEW | — | $322.33 | -7.2% |
| 77 | INMD | INMODE LTD | Healthcare | 920,150.0 | $13.5M | 0.16% | NEW | — | $14.69 | -4.3% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 35,629.0 | $13.2M | 0.15% | NEW | — | $370.33 | -15.9% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 235,350.0 | $13.0M | 0.15% | NEW | — | $55.02 | -9.0% |
| 80 | KRNT | KORNIT DIGITAL LTD | Industrials | 877,015.0 | $12.6M | 0.15% | NEW | — | $14.38 | +2.0% |
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%