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 | SNDK | SANDISK CORP | Technology | 595.0 | $1.3M | 0.01% | NEW | — | $2132.59 | -30.5% |
| 222 | URTH | ISHARES INC | — | 6,257.0 | $1.3M | 0.01% | NEW | — | $202.59 | +2.9% |
| 223 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 32,715.0 | $1.3M | 0.01% | — | — | $38.64 | +6.8% |
| 224 | SCHD | SCHWAB STRATEGIC TR | — | 36,684.0 | $1.2M | 0.01% | NEW | — | $31.71 | +10.9% |
| 225 | — | CEREBRAS SYSTEMS INC | — | 5,206.0 | $1.2M | 0.01% | NEW | — | $221.00 | — |
| 226 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,138.0 | $1.1M | 0.01% | -366.0 | -8.1% | $264.72 | +8.7% |
| 227 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,035.0 | $1.1M | 0.01% | +2K | +35.2% | $134.56 | +18.5% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,066.0 | $1.1M | 0.01% | NEW | — | $56.37 | -2.4% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,385.0 | $1.1M | 0.01% | -784.0 | -36.1% | $190.53 | +0.3% |
| 230 | ITOT | ISHARES TR | — | 5,967.0 | $1.0M | 0.01% | NEW | — | $171.17 | -2.1% |
| 231 | MCK | MCKESSON CORP | Healthcare | 1,324.0 | $1.0M | 0.01% | NEW | — | $755.58 | +15.5% |
| 232 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,000.0 | $955K | 0.01% | NEW | — | $47.75 | -22.2% |
| 233 | LITE | LUMENTUM HLDGS INC | Technology | 1,100.0 | $944K | 0.01% | NEW | — | $858.06 | -3.5% |
| 234 | MOAT | VANECK ETF TRUST | — | 8,742.0 | $900K | 0.01% | — | — | $103.00 | +11.4% |
| 235 | NXT | NEXTPOWER INC | Technology | 7,300.0 | $870K | 0.01% | — | — | $119.14 | -28.5% |
| 236 | VIGI | VANGUARD WHITEHALL FDS | — | 8,932.0 | $834K | 0.01% | NEW | — | $93.32 | +5.4% |
| 237 | GLD | SPDR GOLD TR | Financial Services | 2,128.0 | $784K | 0.01% | NEW | — | $368.38 | +16.0% |
| 238 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 42,644.0 | $756K | 0.01% | NEW | — | $17.73 | -3.4% |
| 239 | IGSB | ISHARES TR | — | 14,230.0 | $746K | 0.01% | NEW | — | $52.41 | -0.5% |
| 240 | FSLR | FIRST SOLAR INC | Energy | 3,159.0 | $745K | 0.01% | NEW | — | $235.96 | -10.8% |
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%