Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XHB | SPDR SERIES TRUST | — | 146,159.0 | $14.4M | 0.16% | -59K | -28.8% | $98.72 | +7.6% |
| 22 | SPGM | SPDR INDEX SHS FDS | — | 143,590.0 | $10.9M | 0.12% | -20K | -12.3% | $75.71 | +15.6% |
| 23 | FLEX | FLEXTRONICS INTL LTD | Technology | 159,055.0 | $10.4M | 0.11% | -29K | -15.4% | $65.46 | +63.3% |
| 24 | QUAL | ISHARES TR | — | 53,516.0 | $10.3M | 0.11% | -2K | -3.4% | $191.74 | +16.5% |
| 25 | XAR | SPDR SERIES TRUST | — | 39,305.0 | $10.0M | 0.11% | -5K | -11.8% | $253.98 | +5.1% |
| 26 | GS | OLDMAN SACHS GROUP INC | Financial Services | 11,504.0 | $9.7M | 0.11% | -1K | -8.6% | $845.99 | +22.3% |
| 27 | SPYM | SPDR SERIES TRUST | — | 87,919.0 | $6.7M | 0.07% | -14K | -13.4% | $76.54 | +17.5% |
| 28 | ADBE | ADOBE INC | Technology | 24,813.0 | $6.0M | 0.07% | -118K | -82.6% | $243.08 | +14.0% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,696.0 | $5.9M | 0.07% | -16K | -44.7% | $301.92 | +12.9% |
| 30 | KBWB | INVESCO EXCH TRADED FD TR II | — | 64,555.0 | $5.1M | 0.06% | -17K | -20.8% | $79.12 | +21.7% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 82,268.0 | $4.0M | 0.04% | -153K | -65.0% | $48.73 | +27.8% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 15,800.0 | $4.0M | 0.04% | -290K | -94.8% | $250.58 | +1.5% |
| 33 | BIIB | IOGEN INC | Healthcare | 20,972.0 | $3.8M | 0.04% | -12K | -37.3% | $183.33 | +17.5% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 51,343.0 | $3.4M | 0.04% | -11K | -17.8% | $65.99 | +3.8% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 25,622.0 | $3.4M | 0.04% | -608K | -96.0% | $132.18 | +7.5% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 53,101.0 | $3.3M | 0.04% | -42K | -43.9% | $61.36 | +2.2% |
| 37 | IBDZ | ISHARES TR | — | 98,505.0 | $2.6M | 0.03% | -598.0 | -0.6% | $26.04 | -1.9% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 4,238.0 | $2.3M | 0.03% | -74K | -94.5% | $549.02 | +11.5% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 46,402.0 | $2.2M | 0.02% | -3K | -5.5% | $46.91 | +10.8% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,855.0 | $2.2M | 0.02% | -7K | -36.2% | $182.43 | +19.6% |
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
37.2%
Technology
26.9%
Industrials
11.6%
Communication Services
7.1%
Consumer Cyclical
6.5%
Energy
3.1%
Basic Materials
3.0%
Utilities
2.9%
Healthcare
1.2%
Consumer Defensive
0.5%