Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOBL | PROSHARES TR | — | 2,366.0 | $251K | 0.00% | -730.0 | -23.6% | $105.95 | -44.6% |
| 222 | BDX | BECTON DICKINSON & CO | Healthcare | 738.0 | $249K | 0.00% | NEW | — | $337.95 | -43.2% |
| 223 | SLQD | ISHARES TR | — | 4,775.0 | $240K | 0.00% | — | — | $50.27 | -0.2% |
| 224 | PERI | PERION NETWORK LTD | Communication Services | 24,067.0 | $240K | 0.00% | -258K | -91.5% | $9.97 | -1.6% |
| 225 | — | SOUTHSTATE BK CORP | — | 2,582.0 | $239K | 0.00% | -213.0 | -7.6% | $92.52 | — |
| 226 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,500.0 | $221K | 0.00% | — | — | $63.26 | +5.1% |
| 227 | ODYS | ODYSIGHT AI INC | Technology | 31,296.0 | $218K | 0.00% | — | — | $6.95 | -51.1% |
| 228 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 898.0 | $207K | 0.00% | -5K | -83.8% | $230.78 | +39.4% |
| 229 | INMD | INMODE LTD | Healthcare | 10,150.0 | $136K | 0.00% | -910K | -98.9% | $13.41 | +12.3% |
| 230 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 138,000.0 | $85K | 0.00% | -23K | -14.0% | $0.62 | -44.9% |
| 231 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 40,000.0 | $30K | — | — | — | $0.76 | -50.2% |
| 232 | SMWB | SIMILARWEB LTD | Communication Services | 10,000.0 | $26K | — | — | — | $2.61 | +215.7% |
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%