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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 715,697.0 | $10.6M | 0.41% | +312K | +77.3% | $14.76 | -8.2% |
| 22 | XAR | SPDR SERIES TRUST | — | 28,910.0 | $7.2M | 0.28% | +4K | +14.8% | $250.47 | +12.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 57,015.0 | $7.1M | 0.28% | +505.0 | +0.9% | $124.23 | -2.7% |
| 24 | DAX | GLOBAL X FDS | — | 149,894.0 | $6.3M | 0.24% | +6K | +4.4% | $41.74 | +8.9% |
| 25 | ACWI | ISHARES TR | — | 42,739.0 | $5.8M | 0.23% | +10K | +31.0% | $136.68 | +15.1% |
| 26 | INTC | INTEL CORP | Technology | 121,204.0 | $5.4M | 0.21% | +58K | +92.4% | $44.17 | +165.0% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,695.0 | $5.2M | 0.21% | +8K | +1167.5% | $603.68 | -11.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,679.0 | $5.2M | 0.20% | +10K | +121.9% | $293.68 | +12.8% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,300.0 | $4.6M | 0.18% | +13K | +221.7% | $237.62 | +26.5% |
| 30 | ASML | ASML HLDG NV | Technology | 3,332.0 | $4.4M | 0.17% | +1K | +50.8% | $1319.55 | +36.7% |
| 31 | J | JACOBS SOLUTIONS INC | Industrials | 30,535.0 | $3.9M | 0.15% | +20K | +196.5% | $127.28 | -1.9% |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47,579.0 | $3.6M | 0.14% | +47K | +10000.0% | $76.16 | +9.7% |
| 33 | BWAY | BRAINSWAY LTD | Healthcare | 272,004.0 | $3.6M | 0.14% | +157K | +136.6% | $13.29 | +6.3% |
| 34 | HYG | ISHARES TR | — | 42,870.0 | $3.4M | 0.13% | +470.0 | +1.1% | $79.56 | +0.6% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 50,160.0 | $2.5M | 0.10% | +305.0 | +0.6% | $49.26 | +10.3% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,275.0 | $1.8M | 0.07% | +900.0 | +8.7% | $159.70 | +4.1% |
| 37 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 68,750.0 | $1.8M | 0.07% | +67K | +3072.6% | $25.48 | +37.3% |
| 38 | LNG | CHENIERE ENERGY INC | Energy | 5,400.0 | $1.5M | 0.06% | +5K | +980.0% | $283.76 | -18.6% |
| 39 | IGSB | ISHARES TR | — | 25,661.0 | $1.3M | 0.05% | +531.0 | +2.1% | $52.56 | -0.4% |
| 40 | SHLD | GLOBAL X FDS | — | 17,896.0 | $1.3M | 0.05% | +709.0 | +4.1% | $70.77 | -9.8% |
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
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%