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 | CSCO | CISCO SYS INC | Technology | 20,130.0 | $2.4M | 0.02% | +5K | +33.0% | $117.52 | -5.7% |
| 182 | VTI | VANGUARD INDEX FDS | — | 6,350.0 | $2.3M | 0.02% | NEW | — | $369.67 | +2.1% |
| 183 | — | FORTINET INC | — | 14,950.0 | $2.3M | 0.01% | — | — | $153.62 | — |
| 184 | SPIB | SPDR SERIES TRUST | — | 68,791.0 | $2.3M | 0.01% | +40K | +135.7% | $33.35 | -0.7% |
| 185 | DELL | DELL TECHNOLOGIES INC | Technology | 5,300.0 | $2.3M | 0.01% | NEW | — | $431.46 | +0.9% |
| 186 | S | SENTINELONE INC | Technology | 133,200.0 | $2.2M | 0.01% | — | — | $16.86 | +24.1% |
| 187 | COHR | COHERENT CORP | Technology | 5,585.0 | $2.2M | 0.01% | +2K | +40.1% | $394.47 | -29.2% |
| 188 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,500.0 | $2.2M | 0.01% | NEW | — | $187.28 | +13.0% |
| 189 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,800.0 | $2.1M | 0.01% | — | — | $242.67 | +27.0% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,447.0 | $2.1M | 0.01% | NEW | — | $246.22 | -1.0% |
| 191 | CIEN | CIENA CORP | Technology | 4,115.0 | $2.0M | 0.01% | NEW | — | $490.56 | -23.2% |
| 192 | CME | CME GROUP INC | Financial Services | 9,013.0 | $2.0M | 0.01% | -4K | -30.2% | $220.83 | +26.0% |
| 193 | BND | VANGUARD BD INDEX FDS | — | 27,082.0 | $2.0M | 0.01% | NEW | — | $73.28 | -1.2% |
| 194 | USB | US BANCORP | Financial Services | 32,655.0 | $2.0M | 0.01% | NEW | — | $60.40 | +3.3% |
| 195 | MRNA | MODERNA INC | Healthcare | 27,143.0 | $1.9M | 0.01% | — | — | $70.03 | +99.2% |
| 196 | FXI | ISHARES TR | — | 59,932.0 | $1.9M | 0.01% | NEW | — | $31.59 | +12.4% |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 7,000.0 | $1.9M | 0.01% | NEW | — | $268.86 | -2.0% |
| 198 | MRK | MERCK & CO INC | Healthcare | 14,516.0 | $1.9M | 0.01% | — | — | $128.50 | +17.3% |
| 199 | CEVA | CEVA INC | Technology | 40,815.0 | $1.9M | 0.01% | NEW | — | $45.38 | -41.1% |
| 200 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,956.0 | $1.8M | 0.01% | +13K | +74.0% | $61.19 | +1.2% |
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%