Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,756.0 | $9.8M | 0.07% | +1K | +27.8% | $1697.39 | +13.3% |
| 42 | EMXC | ISHARES INC | — | 81,608.0 | $8.3M | 0.06% | +4K | +4.5% | $102.30 | -4.4% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 101,804.0 | $8.0M | 0.05% | +9K | +9.6% | $78.95 | -0.5% |
| 44 | GOVT | ISHARES TR | — | 339,541.0 | $7.7M | 0.05% | +180K | +112.3% | $22.74 | -1.3% |
| 45 | SPSM | SPDR SERIES TRUST | — | 109,500.0 | $6.3M | 0.04% | +50K | +82.5% | $57.67 | -0.7% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 86,721.0 | $4.9M | 0.03% | +4K | +5.4% | $56.99 | +8.2% |
| 47 | EFIV | SPDR SERIES TRUST | — | 58,805.0 | $4.3M | 0.03% | +19K | +48.5% | $72.53 | +3.5% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 111,670.0 | $3.7M | 0.03% | +28K | +34.0% | $33.29 | +31.2% |
| 49 | HODL | VANECK BITCOIN ETF | — | 220,925.0 | $3.7M | 0.03% | +54K | +32.2% | $16.61 | +31.1% |
| 50 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 141,129.0 | $3.7M | 0.03% | +34K | +32.3% | $25.95 | +31.3% |
| 51 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 114,940.0 | $3.7M | 0.03% | +28K | +32.3% | $31.86 | +31.3% |
| 52 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 107,964.0 | $3.7M | 0.03% | +26K | +32.3% | $33.91 | +31.3% |
| 53 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 62,673.0 | $3.7M | 0.03% | +15K | +32.3% | $58.40 | +31.3% |
| 54 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 221,127.0 | $3.7M | 0.03% | +54K | +32.3% | $16.55 | +31.2% |
| 55 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 71,677.0 | $3.7M | 0.03% | +18K | +32.3% | $51.05 | +31.3% |
| 56 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 58,993.0 | $3.7M | 0.03% | +14K | +32.3% | $62.00 | +31.3% |
| 57 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 187,726.0 | $3.7M | 0.03% | +46K | +32.4% | $19.46 | +31.3% |
| 58 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,057.0 | $3.2M | 0.02% | +37K | +225.7% | $58.83 | -0.9% |
| 59 | IBDZ | ISHARES TR | — | 119,534.0 | $3.1M | 0.02% | +21K | +21.4% | $26.04 | -2.0% |
| 60 | IBDU | ISHARES TR | — | 133,260.0 | $3.1M | 0.02% | +42K | +45.9% | $23.11 | -0.3% |
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
37.3%
Technology
31.1%
Healthcare
7.9%
Communication Services
6.5%
Consumer Cyclical
5.7%
Utilities
4.9%
Industrials
3.3%
Energy
2.3%
Consumer Defensive
0.9%
Real Estate
0.1%