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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 111,670.0 | $3.7M | 0.03% | +28K | +34.0% | $33.29 | +34.5% |
| 142 | HODL | VANECK BITCOIN ETF | — | 220,925.0 | $3.7M | 0.03% | +54K | +32.2% | $16.61 | +34.5% |
| 143 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 141,129.0 | $3.7M | 0.03% | +34K | +32.3% | $25.95 | +34.6% |
| 144 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 114,940.0 | $3.7M | 0.03% | +28K | +32.3% | $31.86 | +34.5% |
| 145 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 107,964.0 | $3.7M | 0.03% | +26K | +32.3% | $33.91 | +34.6% |
| 146 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 62,673.0 | $3.7M | 0.03% | +15K | +32.3% | $58.40 | +34.5% |
| 147 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 221,127.0 | $3.7M | 0.03% | +54K | +32.3% | $16.55 | +34.6% |
| 148 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 71,677.0 | $3.7M | 0.03% | +18K | +32.3% | $51.05 | +34.6% |
| 149 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 58,993.0 | $3.7M | 0.03% | +14K | +32.3% | $62.00 | +34.6% |
| 150 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 187,726.0 | $3.7M | 0.03% | +46K | +32.4% | $19.46 | +34.6% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,153.0 | $3.6M | 0.02% | NEW | — | $297.89 | -22.3% |
| 152 | IVOO | VANGUARD ADMIRAL FDS INC | — | 27,592.0 | $3.6M | 0.02% | NEW | — | $130.40 | -1.1% |
| 153 | APOS | APOLLO GLOBAL MGMT INC | — | 29,931.0 | $3.5M | 0.02% | — | — | $118.31 | — |
| 154 | AMAT | APPLIED MATLS INC | Technology | 4,817.0 | $3.5M | 0.02% | -1K | -19.0% | $719.01 | -32.3% |
| 155 | PLD | PROLOGIS INC. | Real Estate | 25,332.0 | $3.4M | 0.02% | -290.0 | -1.1% | $135.47 | +5.2% |
| 156 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 52,000.0 | $3.3M | 0.02% | — | — | $63.47 | +0.1% |
| 157 | SCHR | SCHWAB STRATEGIC TR | — | 130,790.0 | $3.2M | 0.02% | NEW | — | $24.62 | -0.8% |
| 158 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,057.0 | $3.2M | 0.02% | +37K | +225.7% | $58.83 | -0.7% |
| 159 | IBDZ | ISHARES TR | — | 119,534.0 | $3.1M | 0.02% | +21K | +21.4% | $26.04 | -1.8% |
| 160 | IBDU | ISHARES TR | — | 133,260.0 | $3.1M | 0.02% | +42K | +45.9% | $23.11 | -0.2% |
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%