Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | KASPI KZ JSC | — | 33,500.0 | $2.9M | 0.02% | +16K | +92.5% | $86.64 | — |
| 62 | IBDX | ISHARES TR | — | 104,670.0 | $2.6M | 0.02% | +40K | +61.3% | $25.13 | -1.2% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,091.0 | $2.6M | 0.02% | +1K | +10.4% | $200.62 | +7.8% |
| 64 | CWI | SPDR INDEX SHS FDS | — | 64,494.0 | $2.6M | 0.02% | +12K | +22.8% | $40.67 | +1.5% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29,427.0 | $2.4M | 0.02% | +15K | +102.1% | $82.48 | -1.6% |
| 66 | CSCO | CISCO SYS INC | Technology | 20,130.0 | $2.4M | 0.02% | +5K | +33.0% | $117.52 | -6.2% |
| 67 | SPIB | SPDR SERIES TRUST | — | 68,791.0 | $2.3M | 0.01% | +40K | +135.7% | $33.35 | -0.7% |
| 68 | COHR | COHERENT CORP | Technology | 5,585.0 | $2.2M | 0.01% | +2K | +40.1% | $394.47 | -30.2% |
| 69 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,956.0 | $1.8M | 0.01% | +13K | +74.0% | $61.19 | +1.0% |
| 70 | IBDV | ISHARES TR | — | 81,888.0 | $1.8M | 0.01% | +19K | +30.0% | $21.78 | -0.7% |
| 71 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,000.0 | $1.7M | 0.01% | +10K | +100.0% | $86.31 | +21.5% |
| 72 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,362.0 | $1.6M | 0.01% | +3K | +25.4% | $95.90 | +23.5% |
| 73 | IBDY | ISHARES TR | — | 52,641.0 | $1.4M | 0.01% | +2K | +3.6% | $25.75 | -1.6% |
| 74 | SPSB | SPDR SERIES TRUST | — | 43,651.0 | $1.3M | 0.01% | +7K | +20.1% | $29.95 | -0.0% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 26,209.0 | $1.3M | 0.01% | +2K | +10.1% | $49.82 | +2.0% |
| 76 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,035.0 | $1.1M | 0.01% | +2K | +35.2% | $134.56 | +18.1% |
| 77 | MTB | M & T BK CORP | Financial Services | 3,081.0 | $733K | 0.01% | +240.0 | +8.4% | $238.01 | +1.6% |
| 78 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 44,486.0 | $669K | 0.00% | +2K | +5.1% | $15.03 | +57.0% |
| 79 | FETH | FIDELITY ETHEREUM FD | Financial Services | 42,456.0 | $668K | 0.00% | +2K | +5.7% | $15.74 | +56.5% |
| 80 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 42,450.0 | $667K | 0.00% | +2K | +5.5% | $15.71 | +56.5% |
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
37.3%
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%