Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPSM | SPDR SERIES TRUST | — | 60,000.0 | $2.9M | 0.03% | NEW | — | $48.32 | +8.2% |
| 122 | XLP | SELECT SECTOR SPDR TR | — | 34,480.0 | $2.8M | 0.03% | +20K | +141.4% | $81.94 | +4.8% |
| 123 | TRGP | TARGA RES CORP | Energy | 10,983.0 | $2.8M | 0.03% | — | — | $250.73 | +9.6% |
| 124 | INDA | ISHARES TR | — | 58,408.0 | $2.7M | 0.03% | +24K | +71.5% | $46.84 | +2.1% |
| 125 | IBDZ | ISHARES TR | — | 98,505.0 | $2.6M | 0.03% | -598.0 | -0.6% | $26.04 | -1.0% |
| 126 | EWJ | ISHARES INC | — | 30,368.0 | $2.6M | 0.03% | — | — | $84.44 | +7.7% |
| 127 | CBOE | BOE GLOBAL MKTS INC | Financial Services | 8,800.0 | $2.5M | 0.03% | — | — | $281.07 | +30.3% |
| 128 | EFIV | SPDR SERIES TRUST | — | 39,590.0 | $2.4M | 0.03% | +18K | +84.2% | $61.63 | +16.1% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 4,238.0 | $2.3M | 0.03% | -74K | -94.5% | $549.02 | +31.7% |
| 130 | SPEM | SPDR INDEX SHS FDS | — | 46,402.0 | $2.2M | 0.02% | -3K | -5.5% | $46.91 | +8.6% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,855.0 | $2.2M | 0.02% | -7K | -36.2% | $182.43 | +2.6% |
| 132 | DK | DELEK US HLDGS INC NEW | Energy | 47,250.0 | $2.1M | 0.02% | NEW | — | $45.07 | +0.8% |
| 133 | IBDU | ISHARES TR | — | 91,350.0 | $2.1M | 0.02% | -17K | -15.8% | $23.24 | -0.5% |
| 134 | APH | AMPHENOL CORP | Technology | 16,500.0 | $2.1M | 0.02% | +3K | +22.2% | $126.35 | -3.7% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 5,949.0 | $2.0M | 0.02% | -973.0 | -14.1% | $339.66 | +21.8% |
| 136 | CWI | SPDR INDEX SHS FDS | — | 52,526.0 | $1.9M | 0.02% | +25K | +89.7% | $36.59 | +8.2% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,292.0 | $1.9M | 0.02% | +736.0 | +8.6% | $203.38 | +107.0% |
| 138 | MRK | MERCK & CO INC | Healthcare | 14,516.0 | $1.7M | 0.02% | — | — | $120.29 | -6.4% |
| 139 | GEV | GE VERNOVA INC | Utilities | 1,990.0 | $1.7M | 0.02% | +790.0 | +65.8% | $872.16 | +16.1% |
| 140 | S | SENTINELONE INC | Technology | 133,200.0 | $1.7M | 0.02% | +8K | +6.4% | $12.75 | +37.5% |
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%