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 | XAR | SPDR SERIES TRUST | — | 39,305.0 | $10.0M | 0.11% | -5K | -11.8% | $253.98 | +2.6% |
| 82 | GS | OLDMAN SACHS GROUP INC | Financial Services | 11,504.0 | $9.7M | 0.11% | -1K | -8.6% | $845.99 | +14.5% |
| 83 | XLB | SELECT SECTOR SPDR TR | — | 162,417.0 | $8.1M | 0.09% | +2K | +1.4% | $49.97 | +0.7% |
| 84 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,505.0 | $7.8M | 0.09% | +2K | +64.2% | $1729.02 | -7.0% |
| 85 | VCSH | ANGUARD SCOTTSDALE FDS | — | 92,916.0 | $7.4M | 0.08% | +25K | +36.8% | $79.21 | -0.5% |
| 86 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 64,450.0 | $7.1M | 0.08% | NEW | — | $110.78 | +15.3% |
| 87 | SPYM | SPDR SERIES TRUST | — | 87,919.0 | $6.7M | 0.07% | -14K | -13.4% | $76.54 | +13.7% |
| 88 | EMXC | ISHARES INC | — | 78,108.0 | $6.1M | 0.07% | +31K | +66.4% | $78.66 | +19.0% |
| 89 | ADBE | ADOBE INC | Technology | 24,813.0 | $6.0M | 0.07% | -118K | -82.6% | $243.08 | +1.9% |
| 90 | — | MEDIWOUND LTD | — | 371,868.0 | $6.0M | 0.07% | — | — | $16.08 | — |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,696.0 | $5.9M | 0.07% | -16K | -44.7% | $301.92 | +3.8% |
| 92 | PSI | NVESCO EXCHANGE TRADED FD T | — | 61,208.0 | $5.8M | 0.06% | — | — | $94.38 | +57.2% |
| 93 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 95,370.0 | $5.7M | 0.06% | +2K | +2.5% | $59.70 | +52.7% |
| 94 | VRSN | VERISIGN INC | Technology | 20,786.0 | $5.2M | 0.06% | +10K | +86.9% | $248.36 | +18.0% |
| 95 | KBWB | INVESCO EXCH TRADED FD TR II | — | 64,555.0 | $5.1M | 0.06% | -17K | -20.8% | $79.12 | +5.8% |
| 96 | ASML | ASML HLDG NV | Technology | 3,578.0 | $5.0M | 0.06% | +324.0 | +10.0% | $1395.09 | +7.6% |
| 97 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23,205.0 | $4.7M | 0.05% | +19K | +480.1% | $204.49 | +0.1% |
| 98 | VGT | VANGUARD WORLD FD | — | 6,478.0 | $4.5M | 0.05% | — | — | $697.62 | -83.8% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 82,268.0 | $4.0M | 0.04% | -153K | -65.0% | $48.73 | +2.1% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 15,800.0 | $4.0M | 0.04% | -290K | -94.8% | $250.58 | +50.1% |
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%