Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPSM | SPDR SERIES TRUST | — | 109,500.0 | $6.3M | 0.04% | +50K | +82.5% | $57.67 | -0.7% |
| 122 | MOD | MODINE MFG CO | Consumer Cyclical | 21,838.0 | $5.8M | 0.04% | NEW | — | $267.02 | -26.0% |
| 123 | ASML | ASML HLDG NV | Technology | 2,756.0 | $5.5M | 0.04% | -822.0 | -23.0% | $1988.19 | -11.3% |
| 124 | VRSN | VERISIGN INC | Technology | 20,786.0 | $5.2M | 0.04% | — | — | $251.56 | +12.0% |
| 125 | XAR | SPDR SERIES TRUST | — | 17,635.0 | $5.0M | 0.03% | -22K | -55.1% | $283.79 | -3.9% |
| 126 | BAC | BANK OF AMER CORP | Financial Services | 86,721.0 | $4.9M | 0.03% | +4K | +5.4% | $56.99 | +8.2% |
| 127 | GLW | CORNING INC | Technology | 18,630.0 | $4.8M | 0.03% | NEW | — | $255.44 | -41.4% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 54,877.0 | $4.5M | 0.03% | NEW | — | $82.66 | +1.4% |
| 129 | BIIB | BIOGEN INC | Healthcare | 20,972.0 | $4.5M | 0.03% | — | — | $216.06 | +0.3% |
| 130 | VRT | VERTIV HOLDINGS CO | Industrials | 13,500.0 | $4.5M | 0.03% | -2K | -14.6% | $334.82 | -21.8% |
| 131 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 49,135.0 | $4.4M | 0.03% | -11K | -18.6% | $89.85 | +5.6% |
| 132 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,071.0 | $4.4M | 0.03% | NEW | — | $156.86 | +2.5% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,634.0 | $4.4M | 0.03% | NEW | — | $509.26 | +8.2% |
| 134 | ACWX | ISHARES TR | — | 57,476.0 | $4.4M | 0.03% | NEW | — | $76.11 | +2.4% |
| 135 | VRSK | VERISK ANALYTICS INC | Industrials | 24,150.0 | $4.3M | 0.03% | NEW | — | $179.53 | +4.4% |
| 136 | EFIV | SPDR SERIES TRUST | — | 58,805.0 | $4.3M | 0.03% | +19K | +48.5% | $72.53 | +3.5% |
| 137 | SCHM | SCHWAB STRATEGIC TR | — | 110,000.0 | $4.1M | 0.03% | NEW | — | $36.87 | -1.9% |
| 138 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,252.0 | $3.9M | 0.03% | NEW | — | $253.81 | +6.5% |
| 139 | NTRA | NATERA INC | Healthcare | 14,200.0 | $3.9M | 0.03% | NEW | — | $271.45 | +22.3% |
| 140 | AGG | ISHARES TR | — | 38,677.0 | $3.8M | 0.03% | NEW | — | $98.78 | -1.4% |
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%