Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 225.0 | $424K | 0.01% | -55.0 | -19.6% | $1884.66 | +14.7% |
| 62 | URGN | UROGEN PHARMA LTD | Healthcare | 22,223.0 | $400K | 0.00% | -13K | -37.4% | $17.98 | +157.1% |
| 63 | IBDS | ISHARES TR | — | 16,381.0 | $397K | 0.00% | -8K | -31.6% | $24.22 | -0.1% |
| 64 | SGOV | ISHARES TR | — | 3,932.0 | $396K | 0.00% | -305.0 | -7.2% | $100.66 | -0.0% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 92.0 | $387K | 0.00% | -723.0 | -88.7% | $168.41 | +26.9% |
| 66 | QLTA | ISHARES TR | — | 7,004.0 | $332K | 0.00% | -2K | -19.9% | $47.44 | -1.6% |
| 67 | KMDA | KAMADA LTD | Healthcare | 37,651.0 | $309K | 0.00% | -6K | -13.5% | $8.22 | +3.7% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 2,390.0 | $302K | 0.00% | -28K | -92.2% | $126.28 | +50.5% |
| 69 | IDHQ | NVESCO EXCH TRADED FD TR II | — | 7,949.0 | $280K | 0.00% | -751.0 | -8.6% | $35.26 | +31.1% |
| 70 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,623.0 | $280K | 0.00% | -492.0 | -15.8% | $106.76 | +21.0% |
| 71 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 9,200.0 | $263K | 0.00% | -41K | -81.8% | $28.64 | +39.6% |
| 72 | NOBL | PROSHARES TR | — | 2,366.0 | $251K | 0.00% | -730.0 | -23.6% | $105.95 | -44.7% |
| 73 | PERI | PERION NETWORK LTD | Communication Services | 24,067.0 | $240K | 0.00% | -258K | -91.5% | $9.97 | -1.5% |
| 74 | — | SOUTHSTATE BK CORP | — | 2,582.0 | $239K | 0.00% | -213.0 | -7.6% | $92.52 | — |
| 75 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 898.0 | $207K | 0.00% | -5K | -83.8% | $230.78 | +45.4% |
| 76 | INMD | INMODE LTD | Healthcare | 10,150.0 | $136K | 0.00% | -910K | -98.9% | $13.41 | +12.2% |
| 77 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 138,000.0 | $85K | 0.00% | -23K | -14.0% | $0.62 | -45.5% |
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%