Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 39,342.0 | $16.0M | 0.11% | +3K | +8.6% | $407.37 | +5.9% |
| 102 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 137,840.0 | $15.5M | 0.10% | +42K | +44.5% | $112.10 | -17.6% |
| 103 | — | PERSHING SQUARE USA LTD | — | 410,915.0 | $15.4M | 0.10% | NEW | — | $37.38 | — |
| 104 | IWM | ISHARES TR | — | 41,446.0 | $12.5M | 0.08% | NEW | — | $300.45 | -0.2% |
| 105 | PSX | PHILLIPS 66 | Energy | 47,721.0 | $11.4M | 0.08% | NEW | — | $238.16 | +2.0% |
| 106 | MSCI | MSCI INC | Financial Services | 20,106.0 | $11.3M | 0.08% | +800.0 | +4.1% | $560.03 | +0.6% |
| 107 | QUAL | ISHARES TR | — | 49,724.0 | $10.9M | 0.07% | -4K | -7.1% | $219.36 | +1.8% |
| 108 | VGT | VANGUARD WORLD FD | — | 89,934.0 | $10.7M | 0.07% | +83K | +1288.3% | $119.51 | -0.9% |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,756.0 | $9.8M | 0.07% | +1K | +27.8% | $1697.39 | +13.3% |
| 110 | OKTA | OKTA INC | Technology | 67,770.0 | $9.2M | 0.06% | NEW | — | $136.45 | -1.0% |
| 111 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 64,450.0 | $8.6M | 0.06% | — | — | $133.25 | -13.5% |
| 112 | EMXC | ISHARES INC | — | 81,608.0 | $8.3M | 0.06% | +4K | +4.5% | $102.30 | -4.4% |
| 113 | XLB | SELECT SECTOR SPDR TR | — | 162,417.0 | $8.3M | 0.06% | — | — | $50.83 | +5.3% |
| 114 | URI | UNITED RENTALS INC | Industrials | 7,194.0 | $8.1M | 0.06% | NEW | — | $1132.14 | -3.0% |
| 115 | VCSH | VANGUARD SCOTTSDALE FDS | — | 101,804.0 | $8.0M | 0.05% | +9K | +9.6% | $78.95 | -0.5% |
| 116 | SOXX | ISHARES TR | — | 12,499.0 | $8.0M | 0.05% | NEW | — | $640.66 | -18.8% |
| 117 | GOVT | ISHARES TR | — | 339,541.0 | $7.7M | 0.05% | +180K | +112.3% | $22.74 | -1.3% |
| 118 | SPYM | SPDR SERIES TRUST | — | 87,742.0 | $7.7M | 0.05% | — | — | $87.88 | +2.6% |
| 119 | C | CITIGROUP INC | Financial Services | 49,977.0 | $7.0M | 0.05% | NEW | — | $139.96 | -5.9% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,696.0 | $6.7M | 0.04% | — | — | $338.54 | -0.8% |
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%