Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RRC | RANGE RES CORP | Energy | 10,249.0 | $381K | 0.00% | — | — | $37.19 | +10.4% |
| 282 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,882.0 | $372K | 0.00% | +259.0 | +9.9% | $129.09 | +0.7% |
| 283 | IJK | ISHARES TR | — | 3,200.0 | $371K | 0.00% | NEW | — | $115.95 | -0.4% |
| 284 | DFJ | WISDOMTREE TR | — | 3,170.0 | $334K | 0.00% | — | — | $105.31 | +7.4% |
| 285 | IBDS | ISHARES TR | — | 13,752.0 | $333K | 0.00% | -3K | -16.1% | $24.20 | +0.0% |
| 286 | ADBE | ADOBE INC | Technology | 1,554.0 | $319K | 0.00% | -23K | -93.7% | $205.01 | +34.3% |
| 287 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,587.0 | $297K | 0.00% | NEW | — | $25.64 | -3.9% |
| 288 | — | SOUTHSTATE BK CORP | — | 2,962.0 | $296K | 0.00% | +380.0 | +14.7% | $99.90 | — |
| 289 | WBS | WEBSTER FINL CORP | Financial Services | 3,860.0 | $295K | 0.00% | NEW | — | $76.42 | +1.5% |
| 290 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,700.0 | $293K | 0.00% | NEW | — | $27.38 | -27.6% |
| 291 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,893.0 | $284K | 0.00% | — | — | $31.99 | +2.8% |
| 292 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,487.0 | $283K | 0.00% | -1K | -18.4% | $43.57 | +5.7% |
| 293 | QLTA | ISHARES TR | — | 5,075.0 | $240K | 0.00% | -2K | -27.5% | $47.29 | -1.9% |
| 294 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 898.0 | $230K | 0.00% | — | — | $255.75 | +25.8% |
| 295 | CHAT | TIDAL TRUST II | — | 2,230.0 | $218K | 0.00% | NEW | — | $97.76 | -10.0% |
| 296 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,000.0 | $214K | 0.00% | -500.0 | -14.3% | $71.49 | -7.0% |
| 297 | KEMQ | KRANESHARES TRUST | — | 8,033.0 | $208K | 0.00% | NEW | — | $25.85 | +0.4% |
| 298 | BIDU | BAIDU INC | Communication Services | 1,800.0 | $206K | 0.00% | NEW | — | $114.29 | -18.4% |
| 299 | ODYS | ODYSIGHT AI INC | Technology | 31,296.0 | $131K | 0.00% | — | — | $4.17 | -18.5% |
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%