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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC | Industrials | 5,028.0 | $12K | — | +260.0 | +5.5% | $2.40 | +24039.6% |
| 182 | CSX | CSX CORP | Industrials | 67,709.0 | $11K | — | +4K | +5.5% | $0.16 | +32329.1% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 20,410.0 | $10K | — | +1K | +5.2% | $0.48 | +32829.4% |
| 184 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,484.0 | $10K | — | +539.0 | +5.4% | $0.91 | +31335.5% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,184.0 | $9K | — | +435.0 | +5.6% | $1.06 | +33287.3% |
| 186 | RSG | REPUBLIC SVCS INC | Industrials | 11,211.0 | $8K | — | +555.0 | +5.2% | $0.72 | +30950.4% |
| 187 | GWW | WW GRAINGER INC | Industrials | 1,720.0 | $8K | — | +85.0 | +5.2% | $4.57 | +29133.4% |
| 188 | PCAR | PACCAR INC | Industrials | 19,178.0 | $8K | — | +1K | +5.7% | $0.40 | +31936.9% |
| 189 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,266.0 | $7K | — | +1K | +5.0% | $0.25 | +23747.4% |
| 190 | AME | AMETEK INC | Industrials | 8,352.0 | $7K | — | +451.0 | +5.7% | $0.81 | +30082.9% |
| 191 | FAST | FASTENAL CO | Industrials | 41,834.0 | $7K | — | +2K | +5.6% | $0.16 | +31615.0% |
| 192 | NUE | NUCOR CORP | Basic Materials | 8,299.0 | $6K | — | +439.0 | +5.6% | $0.75 | +33694.9% |
| 193 | NEM | NEWMONT CORP | Basic Materials | 52.0 | $5K | — | +18.0 | +52.9% | $93.40 | +40.9% |
| 194 | VMC | VULCAN MATLS CO | Basic Materials | 4,728.0 | $5K | — | +222.0 | +4.9% | $0.99 | +27531.1% |
| 195 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,188.0 | $4K | — | +107.0 | +5.1% | $1.94 | +27381.9% |
| 196 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,255.0 | $4K | — | +256.0 | +5.1% | $0.77 | +30516.3% |
| 197 | — | INGERSOLL RAND INC | — | 14,260.0 | $4K | — | +747.0 | +5.5% | $0.28 | — |
| 198 | DOV | DOVER CORP | Industrials | 4,907.0 | $4K | — | +253.0 | +5.4% | $0.75 | +27071.7% |
| 199 | XYL | XYLEM INC | Industrials | 8,661.0 | $3K | — | +271.0 | +3.2% | $0.40 | +28472.7% |
| 200 | HUBB | HUBBELL INC | Industrials | 1,926.0 | $3K | — | +92.0 | +5.0% | $1.76 | +26790.0% |
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%