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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNM | CORE & MAIN INC | Industrials | 7,087.0 | $342K | 0.01% | +341.0 | +5.0% | $48.25 | -10.1% |
| 102 | ITA | ISHARES TR | — | 1,376.0 | $332K | 0.01% | +227.0 | +19.8% | $241.34 | -2.1% |
| 103 | FICO | FAIR ISAAC CORP | Technology | 313.0 | $317K | 0.01% | +48.0 | +18.1% | $1012.17 | +12.0% |
| 104 | SSD | SIMPSON MFG INC | Industrials | 1,499.0 | $314K | 0.01% | +70.0 | +4.9% | $209.35 | -11.7% |
| 105 | SPIB | SPDR SERIES TRUST | — | 9,312.0 | $311K | 0.01% | +4K | +90.0% | $33.39 | -0.6% |
| 106 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,081.0 | $307K | 0.01% | +326.0 | +5.7% | $50.53 | -2.6% |
| 107 | BXP | BXP INC | Real Estate | 6,307.0 | $305K | 0.01% | +61.0 | +1.0% | $48.42 | +45.2% |
| 108 | C | CITIGROUP INC | Financial Services | 2,153.0 | $301K | 0.01% | +109.0 | +5.3% | $139.80 | -4.5% |
| 109 | FLOT | ISHARES TR | — | 30,169.0 | $293K | 0.01% | +500.0 | +1.7% | $9.71 | +425.7% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 2,805.0 | $290K | 0.01% | +250.0 | +9.8% | $103.45 | -8.8% |
| 111 | POOL | POOL CORP | Industrials | 1,328.0 | $285K | 0.01% | +59.0 | +4.7% | $214.90 | -12.3% |
| 112 | FLR | FLUOR CORP | Industrials | 5,385.0 | $282K | 0.01% | +74.0 | +1.4% | $52.39 | -0.7% |
| 113 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,041.0 | $254K | 0.01% | +214.0 | +5.6% | $62.75 | +9.0% |
| 114 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,555.0 | $249K | 0.01% | +77.0 | +5.2% | $160.42 | +10.8% |
| 115 | XLP | SELECT SECTOR SPDR TR | — | 2,990.0 | $247K | 0.01% | +500.0 | +20.1% | $82.75 | +4.2% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,116.0 | $236K | 0.01% | +311.0 | +38.6% | $211.53 | +5.0% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 221.0 | $224K | 0.01% | +4.0 | +1.8% | $1011.37 | +2.9% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 5,758.0 | $222K | 0.01% | +595.0 | +11.5% | $38.56 | +1499.4% |
| 119 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,510.0 | $216K | 0.01% | +185.0 | +5.6% | $61.64 | +28.2% |
| 120 | BX | BLACKSTONE INC | Financial Services | 2,278.0 | $211K | 0.01% | +350.0 | +18.1% | $92.73 | +54.4% |
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
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%