Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KEY | KEYCORP | Financial Services | 22,808.0 | $526K | 0.00% | NEW | — | $23.05 | -5.1% |
| 262 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,242.0 | $524K | 0.00% | NEW | — | $161.54 | -7.9% |
| 263 | RGLD | ROYAL GOLD INC | Basic Materials | 2,537.0 | $506K | 0.00% | NEW | — | $199.61 | +29.8% |
| 264 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,900.0 | $505K | 0.00% | NEW | — | $85.66 | -5.2% |
| 265 | EZU | ISHARES INC | — | 7,205.0 | $501K | 0.00% | NEW | — | $69.50 | +2.9% |
| 266 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 240.0 | $499K | 0.00% | +15.0 | +6.7% | $2080.79 | +4.9% |
| 267 | HEI | HEICO CORP NEW | Industrials | 1,396.0 | $497K | 0.00% | NEW | — | $356.19 | -0.3% |
| 268 | IEI | ISHARES TR | — | 4,038.0 | $473K | 0.00% | NEW | — | $117.19 | -0.7% |
| 269 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,653.0 | $473K | 0.00% | +3K | +2783.7% | $178.24 | +17.6% |
| 270 | DRS | LEONARDO DRS INC | Industrials | 10,876.0 | $464K | 0.00% | — | — | $42.67 | -4.6% |
| 271 | KBE | SPDR SERIES TRUST | — | 6,748.0 | $460K | 0.00% | — | — | $68.22 | +0.8% |
| 272 | PICK | ISHARES INC | — | 7,692.0 | $447K | 0.00% | — | — | $58.15 | +13.0% |
| 273 | COIN | COINBASE GLOBAL INC | Financial Services | 3,000.0 | $439K | 0.00% | — | — | $146.19 | +27.6% |
| 274 | SGOV | ISHARES TR | — | 4,229.0 | $426K | 0.00% | +297.0 | +7.5% | $100.67 | -0.0% |
| 275 | IWP | ISHARES TR | — | 2,860.0 | $419K | 0.00% | NEW | — | $146.41 | -1.9% |
| 276 | EWW | ISHARES INC | — | 5,445.0 | $410K | 0.00% | NEW | — | $75.27 | +2.8% |
| 277 | LMT | LOCKHEED MARTIN CORP | Industrials | 796.0 | $405K | 0.00% | NEW | — | $509.23 | +10.7% |
| 278 | DGRW | WISDOMTREE TR | — | 4,145.0 | $396K | 0.00% | -428.0 | -9.4% | $95.45 | +4.0% |
| 279 | EFG | ISHARES TR | — | 3,115.0 | $388K | 0.00% | NEW | — | $124.42 | +1.0% |
| 280 | NOBL | PROSHARES TR | — | 6,830.0 | $383K | 0.00% | +4K | +188.7% | $56.14 | +4.7% |
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
37.3%
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%