Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,000.0 | $804K | 0.01% | NEW | — | $80.39 | +29.7% |
| 182 | INCY | INCYTE CORP | Healthcare | 8,500.0 | $800K | 0.01% | +2K | +30.8% | $94.12 | +35.8% |
| 183 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 16,291.0 | $781K | 0.01% | NEW | — | $47.93 | +5.5% |
| 184 | KRNT | KORNIT DIGITAL LTD | Industrials | 53,000.0 | $770K | 0.01% | -824K | -94.0% | $14.54 | +13.7% |
| 185 | OKLO | OKLO INC | Utilities | 14,700.0 | $729K | 0.01% | NEW | — | $49.59 | -19.4% |
| 186 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,000.0 | $705K | 0.01% | -245.0 | -2.4% | $70.51 | -24.2% |
| 187 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,550.0 | $697K | 0.01% | — | — | $92.35 | +12.7% |
| 188 | LMND | LEMONADE INC | Financial Services | 10,970.0 | $688K | 0.01% | +4K | +57.7% | $62.68 | -14.0% |
| 189 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,945.0 | $650K | 0.01% | -23K | -79.5% | $109.36 | +45.8% |
| 190 | FROG | JFROG LTD | Technology | 13,506.0 | $634K | 0.01% | -14K | -51.1% | $46.93 | +93.0% |
| 191 | FTCS | IRST TR EXCHANGE-TRADED FD | — | 6,656.0 | $617K | 0.01% | — | — | $92.76 | +10.0% |
| 192 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,200.0 | $614K | 0.01% | — | — | $279.25 | -1.9% |
| 193 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,446.0 | $611K | 0.01% | +159.0 | +1.6% | $58.50 | -0.6% |
| 194 | SPTI | SPDR SERIES TRUST | — | 20,625.0 | $591K | 0.01% | +2K | +8.6% | $28.64 | -1.9% |
| 195 | MTB | M & T BK CORP | Financial Services | 2,841.0 | $587K | 0.01% | -642.0 | -18.4% | $206.72 | +17.2% |
| 196 | — | NEBIUS GROUP N.V. | — | 5,930.0 | $547K | 0.01% | +2K | +70.9% | $92.26 | — |
| 197 | COIN | COINBASE GLOBAL INC | Financial Services | 3,000.0 | $524K | 0.01% | NEW | — | $174.61 | +3.5% |
| 198 | DRS | LEONARDO DRS INC | Industrials | 10,876.0 | $484K | 0.01% | -41K | -79.1% | $44.52 | -11.9% |
| 199 | RRC | RANGE RES CORP | Energy | 10,249.0 | $463K | 0.01% | — | — | $45.18 | -9.1% |
| 200 | PICK | ISHARES INC | — | 7,692.0 | $435K | 0.01% | — | — | $56.59 | +16.3% |
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%