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 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 949,549.0 | $243.8M | 7.59% | +19K | +2.0% | $256.74 | -14.0% |
| 2 | NVMI | NOVA LTD | Technology | 409,690.0 | $216.8M | 6.75% | +32K | +8.5% | $529.24 | -30.9% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 592,718.0 | $202.1M | 6.29% | +29K | +5.2% | $341.01 | +0.1% |
| 4 | SOXX | ISHARES TR | — | 202,142.0 | $129.5M | 4.03% | +43K | +27.1% | $640.74 | -19.6% |
| 5 | CAMT | CAMTEK LTD | Technology | 796,737.0 | $125.9M | 3.92% | +13K | +1.7% | $158.04 | -9.0% |
| 6 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,024,426.0 | $111.8M | 3.48% | +144K | +16.4% | $109.13 | -5.0% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,619,250.0 | $88.7M | 2.76% | +1.0M | +61.9% | $33.88 | +10.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 118,292.0 | $87.1M | 2.71% | +51K | +74.8% | $736.29 | -3.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 173,610.0 | $82.9M | 2.58% | +12K | +7.6% | $477.55 | -12.4% |
| 10 | — | NAYAX LTD | — | 906,477.0 | $58.9M | 1.83% | +41K | +4.8% | $65.03 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,841.0 | $52.2M | 1.62% | +65K | +41.8% | $238.32 | +8.8% |
| 12 | GOOG | ALPHABET INC | — | 133,097.0 | $47.0M | 1.46% | +39K | +41.9% | $353.30 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 186,194.0 | $37.3M | 1.16% | +79K | +74.0% | $200.07 | +5.5% |
| 14 | KLAC | KLA CORP | Technology | 117,724.0 | $35.4M | 1.10% | +104K | +766.2% | $300.83 | -39.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 52,407.0 | $29.5M | 0.92% | +15K | +40.4% | $563.21 | +2.9% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 98,990.0 | $28.8M | 0.90% | +14K | +15.8% | $290.59 | -9.7% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,982.0 | $26.8M | 0.84% | +10K | +38.5% | $746.09 | +2.7% |
| 18 | SMH | VANECK ETF TRUST | — | 37,169.0 | $24.4M | 0.76% | +2K | +4.9% | $655.89 | -15.2% |
| 19 | AVGO | BROADCOM INC | Technology | 47,252.0 | $17.8M | 0.56% | +8K | +20.7% | $377.75 | -6.2% |
| 20 | IGV | ISHARES TR | — | 178,220.0 | $16.1M | 0.50% | +43K | +32.2% | $90.60 | +13.2% |
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
Technology
50.6%
Industrials
22.3%
Financial Services
5.9%
Utilities
5.7%
Basic Materials
4.4%
Healthcare
4.2%
Consumer Cyclical
3.0%
Communication Services
2.4%
Energy
0.7%
Consumer Defensive
0.6%