Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,525.0 | $613K | 0.00% | -131.0 | -2.0% | $93.92 | +8.1% |
| 42 | SPTI | SPDR SERIES TRUST | — | 19,336.0 | $548K | 0.00% | -1K | -6.2% | $28.36 | -1.0% |
| 43 | DGRW | WISDOMTREE TR | — | 4,145.0 | $396K | 0.00% | -428.0 | -9.4% | $95.45 | +4.0% |
| 44 | IBDS | ISHARES TR | — | 13,752.0 | $333K | 0.00% | -3K | -16.1% | $24.20 | +0.0% |
| 45 | ADBE | ADOBE INC | Technology | 1,554.0 | $319K | 0.00% | -23K | -93.7% | $205.01 | +34.3% |
| 46 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,487.0 | $283K | 0.00% | -1K | -18.4% | $43.57 | +5.7% |
| 47 | QLTA | ISHARES TR | — | 5,075.0 | $240K | 0.00% | -2K | -27.5% | $47.29 | -1.9% |
| 48 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,000.0 | $214K | 0.00% | -500.0 | -14.3% | $71.49 | -7.0% |
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%