Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,468,305.0 | $1.10B | 7.38% | -104K | -6.6% | $746.76 | +2.5% |
| 2 | SMH | VANECK ETF TRUST | — | 613,486.0 | $402.4M | 2.71% | -292K | -32.2% | $655.89 | -14.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,321,674.0 | $315.0M | 2.12% | -34K | -2.5% | $238.35 | +8.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,436,796.0 | $287.3M | 1.93% | -100K | -6.5% | $199.94 | +7.4% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 2,416,041.0 | $258.8M | 1.74% | -754K | -23.8% | $107.13 | +4.0% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 1,250,129.0 | $231.6M | 1.56% | -81K | -6.0% | $185.23 | -2.7% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 1,219,207.0 | $193.4M | 1.30% | -368K | -23.2% | $158.66 | +10.1% |
| 8 | EPI | WISDOMTREE TR | — | 3,390,302.0 | $145.0M | 0.98% | -90K | -2.6% | $42.78 | +0.5% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 2,482,473.0 | $133.1M | 0.90% | -820K | -24.8% | $53.61 | +7.2% |
| 10 | XBI | SPDR SERIES TRUST | — | 794,579.0 | $125.7M | 0.85% | -15K | -1.9% | $158.25 | +4.7% |
| 11 | EWT | ISHARES INC | — | 817,470.0 | $88.8M | 0.60% | -79K | -8.8% | $108.61 | -4.0% |
| 12 | GDX | VANECK ETF TRUST | — | 958,200.0 | $72.3M | 0.49% | -253K | -20.9% | $75.45 | +36.3% |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 906,890.0 | $53.0M | 0.36% | -111K | -10.9% | $58.44 | -47.2% |
| 14 | SIL | GLOBAL X FDS | — | 628,000.0 | $48.7M | 0.33% | -125K | -16.6% | $77.54 | +28.4% |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | — | 256,977.0 | $45.4M | 0.30% | -19K | -6.7% | $176.65 | -1.7% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 253,200.0 | $43.0M | 0.29% | -64K | -20.2% | $169.88 | +11.0% |
| 17 | KCE | SPDR SERIES TRUST | — | 246,277.0 | $36.3M | 0.24% | -27K | -9.9% | $147.24 | +15.2% |
| 18 | BX | BLACKSTONE INC | Financial Services | 304,130.0 | $35.8M | 0.24% | -118K | -27.9% | $117.67 | +21.8% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 558,700.0 | $22.9M | 0.15% | -115K | -17.1% | $41.05 | -0.7% |
| 20 | XSOE | WISDOMTREE TR | — | 418,672.0 | $20.6M | 0.14% | -159K | -27.5% | $49.18 | -3.4% |
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%