Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBDT | ISHARES TR | — | 65,588.0 | $1.7M | 0.02% | -3K | -4.6% | $25.30 | -0.4% |
| 142 | IBDX | ISHARES TR | — | 64,909.0 | $1.6M | 0.02% | -2K | -2.3% | $25.24 | -0.6% |
| 143 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,044.0 | $1.6M | 0.02% | +443.0 | +3.5% | $124.91 | -14.3% |
| 144 | XHE | SPDR SERIES TRUST | — | 20,738.0 | $1.6M | 0.02% | — | — | $78.24 | +5.2% |
| 145 | NU | NU HLDGS LTD | Financial Services | 110,522.0 | $1.6M | 0.02% | NEW | — | $14.37 | -11.6% |
| 146 | CCJ | CAMECO CORP | Energy | 14,509.0 | $1.6M | 0.02% | -10K | -40.2% | $108.61 | -2.0% |
| 147 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.02% | — | — | $718140.00 | — |
| 148 | MRNA | MODERNA INC | Healthcare | 27,143.0 | $1.4M | 0.01% | -16K | -37.2% | $50.80 | +25.9% |
| 149 | IBDV | ISHARES TR | — | 63,000.0 | $1.4M | 0.01% | +13K | +27.2% | $21.87 | -0.6% |
| 150 | IBDY | ISHARES TR | — | 50,805.0 | $1.3M | 0.01% | -3K | -5.5% | $25.84 | -0.5% |
| 151 | — | KASPI KZ JSC | — | 17,400.0 | $1.3M | 0.01% | NEW | — | $74.07 | — |
| 152 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 32,715.0 | $1.3M | 0.01% | — | — | $38.66 | +2.1% |
| 153 | — | FORTINET INC | — | 14,950.0 | $1.2M | 0.01% | NEW | — | $81.72 | — |
| 154 | TSLA | TESLA INC | Consumer Cyclical | 3,277.0 | $1.2M | 0.01% | +182.0 | +5.9% | $371.75 | +7.7% |
| 155 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,074,243.0 | $1.2M | 0.01% | — | — | $1.13 | +115.9% |
| 156 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,558.0 | $1.2M | 0.01% | +2K | +19.7% | $82.69 | -0.3% |
| 157 | CSCO | CISCO SYS INC | Technology | 15,130.0 | $1.2M | 0.01% | -11K | -43.1% | $77.59 | +54.1% |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 23,811.0 | $1.1M | 0.01% | -5K | -17.4% | $45.97 | +5.1% |
| 159 | SPSB | SPDR SERIES TRUST | — | 36,344.0 | $1.1M | 0.01% | +2K | +7.0% | $30.05 | -0.3% |
| 160 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,504.0 | $1.1M | 0.01% | -1K | -18.6% | $234.03 | +13.5% |
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
37.6%
Technology
25.9%
Industrials
11.2%
Communication Services
8.6%
Consumer Cyclical
6.2%
Energy
3.0%
Basic Materials
2.9%
Utilities
2.8%
Healthcare
1.1%
Consumer Defensive
0.5%