Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TAN | NVESCO EXCH TRADED FD TR II | — | 69,810.0 | $3.9M | 0.04% | NEW | — | $55.69 | +16.6% |
| 102 | BIIB | IOGEN INC | Healthcare | 20,972.0 | $3.8M | 0.04% | -12K | -37.3% | $183.33 | +5.2% |
| 103 | CME | ME GROUP INC | Financial Services | 12,909.0 | $3.8M | 0.04% | — | — | $295.35 | +1.2% |
| 104 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,346.0 | $3.8M | 0.04% | +44K | +268.3% | $62.68 | +26.1% |
| 105 | GOVT | ISHARES TR | — | 159,946.0 | $3.7M | 0.04% | +32K | +25.0% | $22.89 | -1.4% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 51,343.0 | $3.4M | 0.04% | -11K | -17.8% | $65.99 | +9.7% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 25,622.0 | $3.4M | 0.04% | -608K | -96.0% | $132.18 | +7.9% |
| 108 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 29,931.0 | $3.3M | 0.04% | +9K | +43.8% | $111.42 | -76.8% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 53,101.0 | $3.3M | 0.04% | -42K | -43.9% | $61.36 | -3.1% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 83,316.0 | $3.2M | 0.04% | +26K | +45.2% | $38.42 | +16.7% |
| 111 | HODL | ANECK BITCOIN ETF | — | 167,062.0 | $3.2M | 0.04% | +52K | +45.0% | $19.16 | +16.7% |
| 112 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 106,693.0 | $3.2M | 0.04% | +33K | +44.7% | $29.99 | +16.6% |
| 113 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 86,884.0 | $3.2M | 0.04% | +27K | +45.1% | $36.81 | +16.7% |
| 114 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 81,605.0 | $3.2M | 0.04% | +25K | +45.1% | $39.19 | +16.6% |
| 115 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,170.0 | $3.2M | 0.04% | +17K | +45.1% | $59.03 | +20.1% |
| 116 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 44,587.0 | $3.2M | 0.04% | +14K | +45.0% | $71.71 | +16.7% |
| 117 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 167,112.0 | $3.2M | 0.04% | +52K | +45.1% | $19.13 | +16.6% |
| 118 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 47,368.0 | $3.2M | 0.04% | +15K | +45.1% | $67.47 | +16.6% |
| 119 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 141,822.0 | $3.2M | 0.04% | +44K | +45.2% | $22.49 | +16.7% |
| 120 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 52,000.0 | $3.1M | 0.03% | — | — | $60.02 | +6.9% |
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%