Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGM | SPDR INDEX SHS FDS | — | 163,800.0 | $12.6M | 0.14% | NEW | — | $76.71 | +9.6% |
| 82 | IREN | IREN LIMITED | Financial Services | 328,600.0 | $12.4M | 0.14% | NEW | — | $37.78 | +54.6% |
| 83 | FLEX | FLEX LTD | Technology | 188,075.0 | $11.4M | 0.13% | NEW | — | $60.42 | +137.7% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,591.0 | $11.1M | 0.13% | NEW | — | $879.71 | +10.1% |
| 85 | QUAL | ISHARES TR | — | 55,417.0 | $11.0M | 0.13% | NEW | — | $198.55 | +6.0% |
| 86 | XAR | SPDR SERIES TRUST | — | 44,540.0 | $10.7M | 0.12% | NEW | — | $241.24 | +8.0% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,543.0 | $9.5M | 0.11% | NEW | — | $191.55 | +5.2% |
| 88 | WIX | WIX COM LTD | Technology | 87,528.0 | $9.1M | 0.10% | NEW | — | $103.88 | -49.3% |
| 89 | SPYM | SPDR SERIES TRUST | — | 101,472.0 | $8.1M | 0.09% | NEW | — | $80.22 | +8.4% |
| 90 | XLB | SELECT SECTOR SPDR TR | — | 160,256.0 | $7.3M | 0.08% | NEW | — | $45.35 | +10.9% |
| 91 | KBWB | INVESCO EXCH TRADED FD TR II | — | 81,460.0 | $6.9M | 0.08% | NEW | — | $84.29 | -0.7% |
| 92 | — | MEDIWOUND LTD | — | 371,618.0 | $6.9M | 0.08% | NEW | — | $18.45 | — |
| 93 | BIIB | BIOGEN INC | Healthcare | 33,462.0 | $5.9M | 0.07% | NEW | — | $175.99 | +9.6% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,743.0 | $5.5M | 0.06% | NEW | — | $2014.26 | -20.2% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 67,930.0 | $5.4M | 0.06% | NEW | — | $79.70 | -1.1% |
| 96 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 93,070.0 | $5.2M | 0.06% | NEW | — | $55.77 | +63.5% |
| 97 | VGT | VANGUARD WORLD FD | — | 6,478.0 | $4.9M | 0.06% | NEW | — | $753.63 | -85.0% |
| 98 | PSI | INVESCO EXCHANGE TRADED FD T | — | 61,208.0 | $4.8M | 0.06% | NEW | — | $78.86 | +88.1% |
| 99 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 158,597.0 | $4.6M | 0.05% | NEW | — | $28.85 | +74.1% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,591.0 | $4.5M | 0.05% | NEW | — | $242.36 | -23.3% |
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%