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 | AAPL | APPLE INC | Technology | 59,091.0 | $17.1M | 0.12% | -23K | -27.9% | $289.07 | +7.6% |
| 22 | QUAL | ISHARES TR | — | 49,724.0 | $10.9M | 0.07% | -4K | -7.1% | $219.36 | +2.0% |
| 23 | ASML | ASML HLDG NV | Technology | 2,756.0 | $5.5M | 0.04% | -822.0 | -23.0% | $1988.19 | -11.7% |
| 24 | XAR | SPDR SERIES TRUST | — | 17,635.0 | $5.0M | 0.03% | -22K | -55.1% | $283.79 | -6.3% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 13,500.0 | $4.5M | 0.03% | -2K | -14.6% | $334.82 | -23.9% |
| 26 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 49,135.0 | $4.4M | 0.03% | -11K | -18.6% | $89.85 | +4.1% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 4,817.0 | $3.5M | 0.02% | -1K | -19.0% | $719.01 | -32.3% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 25,332.0 | $3.4M | 0.02% | -290.0 | -1.1% | $135.47 | +5.2% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,158.0 | $2.7M | 0.02% | -13K | -25.7% | $71.95 | -5.4% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 32,758.0 | $2.7M | 0.02% | -2K | -5.0% | $83.02 | +4.9% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 45,321.0 | $2.4M | 0.02% | -8K | -14.7% | $53.11 | +18.7% |
| 32 | APH | AMPHENOL CORP | Technology | 13,500.0 | $2.4M | 0.02% | -3K | -18.2% | $176.32 | -11.5% |
| 33 | CME | CME GROUP INC | Financial Services | 9,013.0 | $2.0M | 0.01% | -4K | -30.2% | $220.83 | +26.0% |
| 34 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,205.0 | $1.8M | 0.01% | -14K | -60.3% | $194.65 | -22.9% |
| 35 | IBDT | ISHARES TR | — | 58,123.0 | $1.5M | 0.01% | -7K | -11.4% | $25.23 | -0.1% |
| 36 | CRM | SALESFORCE INC | Technology | 8,278.0 | $1.3M | 0.01% | -112K | -93.1% | $156.68 | +33.8% |
| 37 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,138.0 | $1.1M | 0.01% | -366.0 | -8.1% | $264.72 | +8.5% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,385.0 | $1.1M | 0.01% | -784.0 | -36.1% | $190.53 | +0.4% |
| 39 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,639.0 | $705K | 0.01% | -7K | -17.1% | $20.34 | -0.1% |
| 40 | BIL | SPDR SERIES TRUST | — | 7,372.0 | $676K | 0.01% | -1K | -16.7% | $91.64 | -0.0% |
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%