Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CCJ | CAMECO CORP | Energy | 14,509 | $1.6M | 0.02% | SOLD |
| 22 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,074,243 | $1.2M | 0.01% | SOLD |
| 23 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 67,795 | $1.0M | 0.01% | SOLD |
| 24 | KEN | KENON HLDGS LTD | Utilities | 10,656 | $870K | 0.01% | SOLD |
| 25 | — | FTAI AVIATION LTD | — | 3,300 | $808K | 0.01% | SOLD |
| 26 | INCY | INCYTE CORP | Healthcare | 8,500 | $800K | 0.01% | SOLD |
| 27 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 16,291 | $781K | 0.01% | SOLD |
| 28 | KRNT | KORNIT DIGITAL LTD | Industrials | 53,000 | $770K | 0.01% | SOLD |
| 29 | OKLO | OKLO INC | Utilities | 14,700 | $729K | 0.01% | SOLD |
| 30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,000 | $705K | 0.01% | SOLD |
| 31 | LMND | LEMONADE INC | Financial Services | 10,970 | $688K | 0.01% | SOLD |
| 32 | FROG | JFROG LTD | Technology | 13,506 | $634K | 0.01% | SOLD |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,200 | $614K | 0.01% | SOLD |
| 34 | — | NEBIUS GROUP N.V. | — | 5,930 | $547K | 0.01% | SOLD |
| 35 | URGN | UROGEN PHARMA LTD | Healthcare | 22,223 | $400K | 0.00% | SOLD |
| 36 | — | ETORO GROUP LTD | — | 12,900 | $387K | 0.00% | SOLD |
| 37 | AVAV | AEROVIRONMENT INC | Industrials | 2,000 | $366K | 0.00% | SOLD |
| 38 | TLN | TALEN ENERGY CORP | Utilities | 1,000 | $319K | 0.00% | SOLD |
| 39 | KMDA | KAMADA LTD | Healthcare | 37,651 | $309K | 0.00% | SOLD |
| 40 | ABNB | AIRBNB INC | Consumer Cyclical | 2,390 | $302K | 0.00% | SOLD |
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%