Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 40,000.0 | $1.8M | 0.01% | NEW | — | $45.11 | +16.3% |
| 202 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,205.0 | $1.8M | 0.01% | -14K | -60.3% | $194.65 | -21.9% |
| 203 | IBDV | ISHARES TR | — | 81,888.0 | $1.8M | 0.01% | +19K | +30.0% | $21.78 | -0.7% |
| 204 | XHE | SPDR SERIES TRUST | — | 20,635.0 | $1.7M | 0.01% | — | — | $84.23 | +14.2% |
| 205 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,000.0 | $1.7M | 0.01% | +10K | +100.0% | $86.31 | +22.6% |
| 206 | — | HONEYWELL AEROSPACE INC | — | 7,556.0 | $1.7M | 0.01% | NEW | — | $221.08 | — |
| 207 | QTUM | ETF SER SOLUTIONS | — | 9,511.0 | $1.6M | 0.01% | NEW | — | $165.29 | -10.9% |
| 208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,362.0 | $1.6M | 0.01% | +3K | +25.4% | $95.90 | +24.0% |
| 209 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,435.0 | $1.5M | 0.01% | NEW | — | $121.42 | -0.6% |
| 210 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.01% | — | — | $748850.00 | — |
| 211 | IEF | ISHARES TR | — | 15,589.0 | $1.5M | 0.01% | NEW | — | $94.52 | -1.6% |
| 212 | IBDT | ISHARES TR | — | 58,123.0 | $1.5M | 0.01% | -7K | -11.4% | $25.23 | -0.2% |
| 213 | TER | TERADYNE INC | Technology | 3,000.0 | $1.5M | 0.01% | NEW | — | $483.84 | -25.7% |
| 214 | KBA | KRANESHARES TRUST | — | 41,927.0 | $1.4M | 0.01% | NEW | — | $34.41 | -4.6% |
| 215 | MCO | MOODYS CORP | Financial Services | 3,105.0 | $1.4M | 0.01% | NEW | — | $452.84 | +12.0% |
| 216 | IBDY | ISHARES TR | — | 52,641.0 | $1.4M | 0.01% | +2K | +3.6% | $25.75 | -1.6% |
| 217 | IHI | ISHARES TR | — | 27,178.0 | $1.3M | 0.01% | NEW | — | $49.41 | +13.3% |
| 218 | SPSB | SPDR SERIES TRUST | — | 43,651.0 | $1.3M | 0.01% | +7K | +20.1% | $29.95 | -0.0% |
| 219 | TFC | TRUIST FINL CORP | Financial Services | 26,209.0 | $1.3M | 0.01% | +2K | +10.1% | $49.82 | +2.1% |
| 220 | CRM | SALESFORCE INC | Technology | 8,278.0 | $1.3M | 0.01% | -112K | -93.1% | $156.68 | +34.0% |
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%