Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWR | QUANTA SVCS INC | Industrials | 4,238.0 | $3.1M | 0.02% | — | — | $720.04 | -14.3% |
| 162 | — | KASPI KZ JSC | — | 33,500.0 | $2.9M | 0.02% | +16K | +92.5% | $86.64 | — |
| 163 | INDA | ISHARES TR | — | 58,408.0 | $2.9M | 0.02% | — | — | $49.39 | -0.1% |
| 164 | EWJ | ISHARES INC | — | 30,368.0 | $2.8M | 0.02% | — | — | $93.27 | +1.7% |
| 165 | NDAQ | NASDAQ INC | Financial Services | 35,000.0 | $2.8M | 0.02% | NEW | — | $78.82 | +25.3% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,158.0 | $2.7M | 0.02% | -13K | -25.7% | $71.95 | -4.8% |
| 167 | XLP | SELECT SECTOR SPDR TR | — | 32,758.0 | $2.7M | 0.02% | -2K | -5.0% | $83.02 | +5.3% |
| 168 | IBDX | ISHARES TR | — | 104,670.0 | $2.6M | 0.02% | +40K | +61.3% | $25.13 | -1.2% |
| 169 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,091.0 | $2.6M | 0.02% | +1K | +10.4% | $200.62 | +7.8% |
| 170 | CWI | SPDR INDEX SHS FDS | — | 64,494.0 | $2.6M | 0.02% | +12K | +22.8% | $40.67 | +1.5% |
| 171 | MTZ | MASTEC INC | Industrials | 6,180.0 | $2.6M | 0.02% | NEW | — | $421.78 | -39.5% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,750.0 | $2.5M | 0.02% | NEW | — | $375.32 | -15.8% |
| 173 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 92,760.0 | $2.5M | 0.02% | NEW | — | $26.61 | +17.0% |
| 174 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29,427.0 | $2.4M | 0.02% | +15K | +102.1% | $82.48 | -1.6% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 45,321.0 | $2.4M | 0.02% | -8K | -14.7% | $53.11 | +18.8% |
| 176 | SPEM | SPDR INDEX SHS FDS | — | 46,402.0 | $2.4M | 0.02% | — | — | $51.78 | +0.4% |
| 177 | DK | DELEK US HLDGS INC NEW | Energy | 47,250.0 | $2.4M | 0.02% | — | — | $50.81 | +34.0% |
| 178 | GE | GE AEROSPACE | Industrials | 6,400.0 | $2.4M | 0.02% | NEW | — | $373.73 | -8.5% |
| 179 | KLAC | KLA CORP | Technology | 8,150.0 | $2.4M | 0.02% | NEW | — | $292.70 | -38.0% |
| 180 | APH | AMPHENOL CORP | Technology | 13,500.0 | $2.4M | 0.02% | -3K | -18.2% | $176.32 | -11.8% |
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%