Portfolio (Quarterly)
Guide ↗
Y.D. More Investments Ltd
· CIK 0001870364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | MAGIC SOFTWARE ENTERPRISES L | — | 264,837 | $6.9M | 0.33% | SOLD |
| 2 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,988 | $3.2M | 0.15% | SOLD |
| 3 | DASH | DOORDASH INC | Communication Services | 11,599 | $2.6M | 0.13% | SOLD |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 28,000 | $2.3M | 0.11% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 4,526 | $2.0M | 0.10% | SOLD |
| 6 | ORCL | ORACLE CORP | Technology | 10,298 | $2.0M | 0.10% | SOLD |
| 7 | — | SUNRUN INC | — | 3,000,000 | $1.9M | 0.09% | SOLD |
| 8 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,235 | $1.9M | 0.09% | SOLD |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 440 | $1.5M | 0.07% | SOLD |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 257 | $1.4M | 0.07% | SOLD |
| 11 | FROG | JFROG LTD | Technology | 14,400 | $899K | 0.04% | SOLD |
| 12 | ADSK | AUTODESK INC | Technology | 2,569 | $760K | 0.04% | SOLD |
| 13 | XOP | SPDR SERIES TRUST | — | 6,000 | $758K | 0.04% | SOLD |
| 14 | TGT | TARGET CORP | Consumer Defensive | 5,200 | $508K | 0.02% | SOLD |
| 15 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,900 | $442K | 0.02% | SOLD |
| 16 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,571 | $317K | 0.01% | SOLD |
| 17 | SNY | SANOFI SA | Healthcare | 6,500 | $315K | 0.01% | SOLD |
| 18 | CXSE | WISDOMTREE TR | — | 7,000 | $281K | 0.01% | SOLD |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,625 | $258K | 0.01% | SOLD |
| 20 | AUDC | AUDIOCODES LTD | Technology | 27,552 | $239K | 0.01% | SOLD |
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%