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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 153,807.0 | $29.5M | 0.32% | +104K | +210.4% | $191.92 | +5.0% |
| 62 | HDB | HDFC BANK LTD | Financial Services | 1,150,000.0 | $28.6M | 0.31% | — | — | $24.88 | -0.2% |
| 63 | CLBT | CELLEBRITE DI LTD | Technology | 1,954,846.0 | $26.9M | 0.29% | +500K | +34.4% | $13.78 | -5.8% |
| 64 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 53,691.0 | $24.9M | 0.27% | — | — | $463.19 | +6.9% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,413.0 | $24.3M | 0.27% | -22K | -46.9% | $996.43 | +4.5% |
| 66 | XSOE | WISDOMTREE TR | — | 577,262.0 | $23.1M | 0.25% | — | — | $40.10 | +15.5% |
| 67 | CRM | SALESFORCE INC | Technology | 120,463.0 | $22.5M | 0.25% | -113K | -48.4% | $186.67 | -10.2% |
| 68 | GRNY | IDAL TRUST I | — | 913,800.0 | $21.8M | 0.24% | — | — | $23.87 | +12.2% |
| 69 | AAPL | APPLE INC | Technology | 82,011.0 | $20.8M | 0.23% | +1K | +1.6% | $253.59 | +18.4% |
| 70 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 136,690.0 | $19.5M | 0.21% | +7K | +5.0% | $142.81 | -13.1% |
| 71 | XLRE | SELECT SECTOR SPDR TR | — | 448,499.0 | $18.3M | 0.20% | -119K | -21.0% | $40.83 | +5.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,666.0 | $17.6M | 0.19% | +863.0 | +2.4% | $478.77 | — |
| 73 | WIX | WIX COM LTD | Technology | 182,667.0 | $16.5M | 0.18% | +95K | +108.7% | $90.07 | -41.5% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 36,233.0 | $15.4M | 0.17% | +31K | +643.2% | $424.31 | -4.8% |
| 75 | XHB | SPDR SERIES TRUST | — | 146,159.0 | $14.4M | 0.16% | -59K | -28.8% | $98.72 | -2.4% |
| 76 | IREN | IREN LIMITED | Financial Services | 332,860.0 | $11.4M | 0.12% | +4K | +1.3% | $34.18 | +70.9% |
| 77 | SPGM | SPDR INDEX SHS FDS | — | 143,590.0 | $10.9M | 0.12% | -20K | -12.3% | $75.71 | +11.1% |
| 78 | FLEX | FLEXTRONICS INTL LTD | Technology | 159,055.0 | $10.4M | 0.11% | -29K | -15.4% | $65.46 | +119.4% |
| 79 | MSCI | MSCI INC | Financial Services | 19,306.0 | $10.4M | 0.11% | +15K | +318.5% | $539.00 | +5.7% |
| 80 | QUAL | ISHARES TR | — | 53,516.0 | $10.3M | 0.11% | -2K | -3.4% | $191.74 | +9.8% |
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%