Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KWEB | KRANESHARES TRUST | — | 1,262,928.0 | $30.9M | 0.21% | NEW | — | $24.47 | +8.9% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 109,638.0 | $30.8M | 0.21% | NEW | — | $281.15 | -16.2% |
| 83 | ICLN | ISHARES TR | — | 1,502,000.0 | $30.8M | 0.21% | NEW | — | $20.49 | -14.2% |
| 84 | HDB | HDFC BANK LTD | Financial Services | 1,150,000.0 | $29.7M | 0.20% | — | — | $25.83 | -8.6% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 53,725.0 | $28.1M | 0.19% | — | — | $522.39 | +1.9% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 371,477.0 | $26.5M | 0.18% | +2K | +0.7% | $71.40 | +11.5% |
| 87 | ACWI | ISHARES TR | — | 163,021.0 | $25.6M | 0.17% | NEW | — | $156.90 | +2.5% |
| 88 | GRNY | TIDAL TRUST I | — | 913,800.0 | $25.3M | 0.17% | — | — | $27.65 | +0.5% |
| 89 | XHB | SPDR SERIES TRUST | — | 218,326.0 | $25.2M | 0.17% | +72K | +49.4% | $115.56 | -7.8% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 209,597.0 | $24.5M | 0.16% | NEW | — | $116.67 | +54.2% |
| 91 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 69,703.0 | $23.3M | 0.16% | NEW | — | $334.67 | -6.1% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 558,700.0 | $22.9M | 0.15% | -115K | -17.1% | $41.05 | -0.7% |
| 93 | ITA | ISHARES TR | — | 90,081.0 | $21.8M | 0.15% | NEW | — | $242.42 | -2.1% |
| 94 | XSOE | WISDOMTREE TR | — | 418,672.0 | $20.6M | 0.14% | -159K | -27.5% | $49.18 | -3.4% |
| 95 | WMT | WALMART INC | Consumer Defensive | 177,961.0 | $20.2M | 0.14% | NEW | — | $113.26 | -8.4% |
| 96 | XLRE | SELECT SECTOR SPDR TR | — | 448,499.0 | $19.7M | 0.13% | — | — | $44.03 | +2.4% |
| 97 | SHLD | GLOBAL X FDS | — | 327,597.0 | $19.6M | 0.13% | NEW | — | $59.71 | +12.4% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,368.0 | $19.2M | 0.13% | +2K | +4.6% | $499.91 | — |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,157.0 | $17.4M | 0.12% | +6K | +49.1% | $1011.69 | +2.7% |
| 100 | AAPL | APPLE INC | Technology | 59,091.0 | $17.1M | 0.12% | -23K | -27.9% | $289.07 | +7.0% |
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%