Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSI | INVESCO EXCHANGE TRADED FD T | — | 458,708.0 | $86.2M | 0.58% | +398K | +649.4% | $187.82 | -26.0% |
| 42 | KKR | KKR & CO INC | — | 938,212.0 | $86.1M | 0.58% | — | — | $91.78 | — |
| 43 | EWZ | ISHARES INC | — | 2,479,247.0 | $85.5M | 0.57% | NEW | — | $34.50 | +1.6% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 251,402.0 | $82.3M | 0.55% | +14K | +6.0% | $327.33 | +7.4% |
| 45 | VST | VISTRA CORP | Utilities | 508,800.0 | $80.7M | 0.54% | +34K | +7.3% | $158.63 | -14.1% |
| 46 | AAXJ | ISHARES TR | — | 655,751.0 | $78.3M | 0.53% | NEW | — | $119.33 | -2.5% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 878,550.0 | $77.1M | 0.52% | +105K | +13.6% | $87.77 | -4.7% |
| 48 | IAI | ISHARES TR | — | 439,719.0 | $77.1M | 0.52% | NEW | — | $175.33 | +11.0% |
| 49 | DXJ | WISDOMTREE TR | — | 442,091.0 | $76.7M | 0.52% | +73K | +19.8% | $173.52 | +2.3% |
| 50 | GDX | VANECK ETF TRUST | — | 958,200.0 | $72.3M | 0.49% | -253K | -20.9% | $75.45 | +36.3% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 180,700.0 | $71.8M | 0.48% | +13K | +7.5% | $397.17 | -6.1% |
| 52 | ORCL | ORACLE CORP | Technology | 486,268.0 | $71.3M | 0.48% | +7K | +1.5% | $146.56 | -0.1% |
| 53 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 623,843.0 | $68.1M | 0.46% | NEW | — | $109.13 | -0.7% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 354,121.0 | $67.5M | 0.45% | +4K | +1.1% | $190.50 | -3.8% |
| 55 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,065,720.0 | $60.8M | 0.41% | — | — | $57.03 | -13.4% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 201,500.0 | $60.1M | 0.40% | NEW | — | $298.07 | -11.3% |
| 57 | MCHI | ISHARES TR | — | 1,175,148.0 | $60.0M | 0.40% | — | — | $51.02 | +9.1% |
| 58 | NICE | NICE LTD | Technology | 617,801.0 | $56.1M | 0.38% | NEW | — | $90.85 | +10.3% |
| 59 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 906,890.0 | $53.0M | 0.36% | -111K | -10.9% | $58.44 | -47.2% |
| 60 | BA | BOEING CO | Industrials | 243,606.0 | $52.7M | 0.35% | +46K | +23.3% | $216.47 | -1.0% |
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%