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 | URTH | ISHARES INC | — | 6,257.0 | $1.3M | 0.01% | NEW | — | $202.59 | +2.9% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 36,684.0 | $1.2M | 0.01% | NEW | — | $31.71 | +11.0% |
| 83 | — | CEREBRAS SYSTEMS INC | — | 5,206.0 | $1.2M | 0.01% | NEW | — | $221.00 | — |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,066.0 | $1.1M | 0.01% | NEW | — | $56.37 | -2.6% |
| 85 | ITOT | ISHARES TR | — | 5,967.0 | $1.0M | 0.01% | NEW | — | $171.17 | -2.2% |
| 86 | MCK | MCKESSON CORP | Healthcare | 1,324.0 | $1.0M | 0.01% | NEW | — | $755.58 | +15.6% |
| 87 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,000.0 | $955K | 0.01% | NEW | — | $47.75 | -22.6% |
| 88 | LITE | LUMENTUM HLDGS INC | Technology | 1,100.0 | $944K | 0.01% | NEW | — | $858.06 | -3.3% |
| 89 | VIGI | VANGUARD WHITEHALL FDS | — | 8,932.0 | $834K | 0.01% | NEW | — | $93.32 | +5.5% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 2,128.0 | $784K | 0.01% | NEW | — | $368.38 | +15.8% |
| 91 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 42,644.0 | $756K | 0.01% | NEW | — | $17.73 | -3.9% |
| 92 | IGSB | ISHARES TR | — | 14,230.0 | $746K | 0.01% | NEW | — | $52.41 | -0.5% |
| 93 | FSLR | FIRST SOLAR INC | Energy | 3,159.0 | $745K | 0.01% | NEW | — | $235.96 | -11.7% |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 1,055.0 | $688K | 0.01% | NEW | — | $651.88 | -33.2% |
| 95 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,896.0 | $623K | 0.00% | NEW | — | $70.07 | +0.2% |
| 96 | IGIB | ISHARES TR | — | 11,651.0 | $619K | 0.00% | NEW | — | $53.17 | -1.8% |
| 97 | QCOM | QUALCOMM INC | Technology | 2,946.0 | $544K | 0.00% | NEW | — | $184.72 | -14.2% |
| 98 | KEY | KEYCORP | Financial Services | 22,808.0 | $526K | 0.00% | NEW | — | $23.05 | -5.1% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,242.0 | $524K | 0.00% | NEW | — | $161.54 | -9.5% |
| 100 | RGLD | ROYAL GOLD INC | Basic Materials | 2,537.0 | $506K | 0.00% | NEW | — | $199.61 | +32.1% |
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%