Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 396,668.0 | $48.8M | 0.33% | +47K | +13.5% | $123.11 | +31.0% |
| 62 | SIL | GLOBAL X FDS | — | 628,000.0 | $48.7M | 0.33% | -125K | -16.6% | $77.54 | +28.4% |
| 63 | EQT | EQT CORP | Energy | 885,000.0 | $47.1M | 0.32% | — | — | $53.17 | +1.0% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 40,210.0 | $46.4M | 0.31% | NEW | — | $1154.16 | -16.2% |
| 65 | EEM | ISHARES TR | — | 677,257.0 | $46.3M | 0.31% | NEW | — | $68.41 | -1.9% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 89,548.0 | $46.0M | 0.31% | +9K | +10.7% | $513.55 | +13.1% |
| 67 | KBWB | INVESCO EXCH TRADED FD TR II | — | 491,375.0 | $45.7M | 0.31% | +427K | +661.2% | $92.98 | +2.8% |
| 68 | PPA | INVESCO EXCHANGE TRADED FD T | — | 256,977.0 | $45.4M | 0.30% | -19K | -6.7% | $176.65 | -1.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 332,023.0 | $45.4M | 0.30% | +330K | +10000.0% | $136.72 | +20.8% |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 234,602.0 | $45.0M | 0.30% | +23K | +11.0% | $191.75 | -5.6% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,380.0 | $43.5M | 0.29% | +633.0 | +0.6% | $397.68 | -4.7% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 253,200.0 | $43.0M | 0.29% | -64K | -20.2% | $169.88 | +11.0% |
| 73 | INTC | INTEL CORP | Technology | 299,213.0 | $41.8M | 0.28% | NEW | — | $139.62 | -35.5% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,071.0 | $40.3M | 0.27% | +19K | +76.4% | $935.47 | +1.3% |
| 75 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 596,431.0 | $38.2M | 0.26% | — | — | $63.99 | -1.1% |
| 76 | KCE | SPDR SERIES TRUST | — | 246,277.0 | $36.3M | 0.24% | -27K | -9.9% | $147.24 | +15.2% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 85,190.0 | $35.8M | 0.24% | +82K | +2499.6% | $420.60 | -13.7% |
| 78 | BX | BLACKSTONE INC | Financial Services | 304,130.0 | $35.8M | 0.24% | -118K | -27.9% | $117.67 | +21.8% |
| 79 | — | CYBERARK SOFTWARE LTD | — | 20,000,000.0 | $33.3M | 0.22% | NEW | — | $1.67 | — |
| 80 | NOW | SERVICENOW INC | Technology | 326,254.0 | $32.4M | 0.22% | NEW | — | $99.28 | +29.4% |
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%