Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 67,795.0 | $1.0M | 0.01% | — | — | $14.76 | +4.2% |
| 162 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,598.0 | $987K | 0.01% | -222.0 | -1.3% | $59.49 | -1.5% |
| 163 | SPIB | SPDR SERIES TRUST | — | 29,182.0 | $978K | 0.01% | +1K | +4.4% | $33.51 | -0.8% |
| 164 | COHR | COHERENT CORP | Technology | 3,985.0 | $949K | 0.01% | NEW | — | $238.21 | +52.3% |
| 165 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,218.0 | $939K | 0.01% | +7K | +68.3% | $54.52 | +16.5% |
| 166 | NXT | NEXTPOWER INC | Technology | 7,300.0 | $880K | 0.01% | — | — | $120.55 | +11.6% |
| 167 | KEN | KENON HLDGS LTD | Utilities | 10,656.0 | $870K | 0.01% | — | — | $81.67 | +3.5% |
| 168 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,781.0 | $852K | 0.01% | -2K | -4.8% | $20.40 | -0.3% |
| 169 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,169.0 | $845K | 0.01% | +563.0 | +35.1% | $389.69 | +58.8% |
| 170 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 80,278.0 | $841K | 0.01% | +8K | +10.8% | $10.47 | +0.3% |
| 171 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 42,316.0 | $840K | 0.01% | +4K | +10.3% | $19.86 | +1.5% |
| 172 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 52,848.0 | $840K | 0.01% | +5K | +10.9% | $15.90 | +0.3% |
| 173 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 56,007.0 | $840K | 0.01% | +6K | +10.9% | $15.00 | +0.4% |
| 174 | ETHV | VANECK ETHEREUM TR | Financial Services | 27,397.0 | $840K | 0.01% | +3K | +10.9% | $30.65 | +0.3% |
| 175 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 40,222.0 | $839K | 0.01% | +4K | +10.9% | $20.87 | +0.3% |
| 176 | ETHA | ISHARES ETHEREUM TR | Financial Services | 53,005.0 | $839K | 0.01% | +5K | +11.1% | $15.83 | +1.1% |
| 177 | FETH | IDELITY ETHEREUM FD | Financial Services | 40,180.0 | $839K | 0.01% | +4K | +10.9% | $20.88 | +1.3% |
| 178 | MOAT | VANECK ETF TRUST | — | 8,742.0 | $838K | 0.01% | — | — | $95.87 | +4.7% |
| 179 | BIL | SPDR SERIES TRUST | — | 8,848.0 | $810K | 0.01% | -243.0 | -2.7% | $91.50 | +0.0% |
| 180 | — | FTAI AVIATION LTD | — | 3,300.0 | $808K | 0.01% | NEW | — | $245.00 | — |
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%