Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 815.0 | $4.4M | 0.05% | NEW | — | $5357.80 | -96.8% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 94,634.0 | $4.2M | 0.05% | NEW | — | $44.75 | +20.2% |
| 103 | ABNB | AIRBNB INC | Consumer Cyclical | 30,784.0 | $4.2M | 0.05% | NEW | — | $135.72 | +4.9% |
| 104 | PAYC | PAYCOM SOFTWARE INC | Technology | 24,000.0 | $3.8M | 0.04% | NEW | — | $159.36 | -21.7% |
| 105 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 29,075.0 | $3.8M | 0.04% | NEW | — | $130.08 | +1.4% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,467.0 | $3.6M | 0.04% | NEW | — | $57.67 | +19.9% |
| 107 | CME | CME GROUP INC | Financial Services | 12,909.0 | $3.5M | 0.04% | NEW | — | $273.08 | -9.8% |
| 108 | EMXC | ISHARES INC | — | 46,933.0 | $3.4M | 0.04% | NEW | — | $72.68 | +45.5% |
| 109 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 52,000.0 | $3.2M | 0.04% | NEW | — | $62.36 | +3.7% |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,079.0 | $3.1M | 0.04% | NEW | — | $275.39 | +288.6% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,814.0 | $3.0M | 0.04% | NEW | — | $144.76 | -82.3% |
| 112 | ASML | ASML HOLDING N V | Technology | 3,254.0 | $3.0M | 0.03% | NEW | — | $912.20 | +111.5% |
| 113 | GOVT | ISHARES TR | — | 127,922.0 | $2.9M | 0.03% | NEW | — | $23.02 | -1.2% |
| 114 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 73,746.0 | $2.9M | 0.03% | NEW | — | $38.73 | -28.1% |
| 115 | HODL | VANECK BITCOIN ETF | — | 115,230.0 | $2.8M | 0.03% | NEW | — | $24.73 | -28.0% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,384.0 | $2.8M | 0.03% | NEW | — | $49.65 | -28.3% |
| 117 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 30,740.0 | $2.8M | 0.03% | NEW | — | $92.68 | -28.2% |
| 118 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 59,895.0 | $2.8M | 0.03% | NEW | — | $47.56 | -28.2% |
| 119 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 115,159.0 | $2.8M | 0.03% | NEW | — | $24.73 | -28.3% |
| 120 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 37,341.0 | $2.8M | 0.03% | NEW | — | $76.23 | -28.2% |
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
36.1%
Technology
23.0%
Industrials
10.6%
Consumer Cyclical
10.6%
Communication Services
8.2%
Basic Materials
3.2%
Utilities
2.3%
Energy
1.9%
Healthcare
1.7%
Real Estate
1.6%