Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETHA | ISHARES ETHEREUM TR | Financial Services | 56,026.0 | $666K | 0.00% | +3K | +5.7% | $11.89 | +53.4% |
| 82 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 55,626.0 | $666K | 0.00% | +3K | +5.3% | $11.96 | +52.7% |
| 83 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,448.0 | $665K | 0.00% | +1K | +9.6% | $58.11 | +0.0% |
| 84 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 84,516.0 | $665K | 0.00% | +4K | +5.3% | $7.87 | +53.1% |
| 85 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 58,938.0 | $665K | 0.00% | +3K | +5.2% | $11.28 | +53.0% |
| 86 | ETHV | VANECK ETHEREUM TR | Financial Services | 28,838.0 | $665K | 0.00% | +1K | +5.3% | $23.05 | +53.0% |
| 87 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,089.0 | $546K | 0.00% | +1K | +9.0% | $30.20 | +0.7% |
| 88 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 240.0 | $499K | 0.00% | +15.0 | +6.7% | $2080.79 | +4.9% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,653.0 | $473K | 0.00% | +3K | +2783.7% | $178.24 | +17.6% |
| 90 | SGOV | ISHARES TR | — | 4,229.0 | $426K | 0.00% | +297.0 | +7.5% | $100.67 | -0.0% |
| 91 | NOBL | PROSHARES TR | — | 6,830.0 | $383K | 0.00% | +4K | +188.7% | $56.14 | +4.7% |
| 92 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,882.0 | $372K | 0.00% | +259.0 | +9.9% | $129.09 | +0.7% |
| 93 | — | SOUTHSTATE BK CORP | — | 2,962.0 | $296K | 0.00% | +380.0 | +14.7% | $99.90 | — |
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%