Portfolio (Quarterly)
Guide ↗
Y.D. More Investments Ltd
· CIK 0001870364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI | NOVA LTD | Technology | 377,579.0 | $161.9M | 6.34% | +50K | +15.3% | $428.75 | +36.0% |
| 2 | CAMT | CAMTEK LTD | Technology | 783,365.0 | $114.9M | 4.50% | +135K | +20.8% | $146.68 | +31.8% |
| 3 | ICL | ICL GROUP LTD | Basic Materials | 19,616,583.0 | $100.3M | 3.93% | +878K | +4.7% | $5.12 | +12.0% |
| 4 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 880,430.0 | $97.7M | 3.83% | +237K | +36.9% | $110.99 | +24.5% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 563,353.0 | $90.3M | 3.54% | +485K | +623.3% | $160.30 | +74.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 161,403.0 | $54.5M | 2.13% | +29K | +21.8% | $337.82 | +25.5% |
| 7 | SOXX | ISHARES TR | — | 158,996.0 | $52.2M | 2.05% | +155K | +4175.2% | $328.56 | +81.5% |
| 8 | — | NAYAX LTD | — | 865,171.0 | $48.4M | 1.90% | +26K | +3.1% | $55.93 | — |
| 9 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 891,274.0 | $43.7M | 1.71% | +33K | +3.8% | $49.01 | +35.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,308.0 | $32.1M | 1.26% | +21K | +16.0% | $208.15 | +14.6% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85,451.0 | $29.5M | 1.16% | +84K | +8838.4% | $345.15 | -10.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 93,770.0 | $26.8M | 1.05% | +12K | +15.1% | $286.12 | +25.2% |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 503,110.0 | $25.7M | 1.01% | +143K | +39.6% | $51.05 | +19.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 41,592.0 | $24.8M | 0.97% | +1K | +2.8% | $597.35 | +14.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 106,987.0 | $18.6M | 0.73% | +11K | +11.5% | $174.30 | +17.7% |
| 16 | KLAC | KLA CORP | Technology | 13,591.0 | $17.8M | 0.70% | +12K | +806.1% | $1309.52 | -80.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,987.0 | $16.8M | 0.66% | +815.0 | +3.2% | $647.74 | +14.5% |
| 18 | SMH | VANECK ETF TRUST | — | 35,446.0 | $13.6M | 0.53% | +16K | +78.9% | $383.39 | +61.7% |
| 19 | AVGO | BROADCOM INC | Technology | 39,140.0 | $12.1M | 0.47% | +7K | +22.3% | $309.51 | +23.4% |
| 20 | IGV | ISHARES TR | — | 134,760.0 | $10.8M | 0.42% | +130K | +2753.9% | $80.01 | +13.4% |
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
Technology
40.8%
Industrials
31.7%
Utilities
6.3%
Basic Materials
5.6%
Financial Services
3.9%
Communication Services
3.8%
Healthcare
3.1%
Consumer Cyclical
2.3%
Energy
1.7%
Consumer Defensive
0.6%