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Portfolio (Quarterly) Guide ↗

Y.D. More Investments Ltd

· CIK 0001870364
13F Portfolio $2.6B AUM 574 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 105 Added 212 Reduced 50 Exited
Page 2 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 FXO FIRST TR EXCHANGE TRADED FD 2,316 $140K 0.01% SOLD
22 HST HOST HOTELS & RESORTS INC Real Estate 7,096 $128K 0.01% SOLD
23 NICE NICE LTD Technology 1,000 $113K 0.01% SOLD
24 FRT FEDERAL RLTY INVT TR NEW Real Estate 1,082 $109K 0.01% SOLD
25 AMCOR PLC 12,787 $107K 0.01% SOLD
26 SJM SMUCKER J M CO Consumer Defensive 903 $88K 0.00% SOLD
27 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 8,350 $87K 0.00% SOLD
28 BBEU J P MORGAN EXCHANGE TRADED F 1,000 $74K 0.00% SOLD
29 AFRM AFFIRM HLDGS INC Technology 596 $44K 0.00% SOLD
30 DOX AMDOCS LTD Technology 550 $44K 0.00% SOLD
31 EUAD SPINNAKER ETF SERIES 1,000 $42K 0.00% SOLD
32 BSCT INVESCO EXCH TRD SLF IDX FD 2,100 $40K 0.00% SOLD
33 KBE SPDR SERIES TRUST 300 $18K 0.00% SOLD
34 ADBE ADOBE INC Technology 33 $12K 0.00% SOLD
35 FOUR SHIFT4 PMTS INC Technology 160 $10K SOLD
36 WEX WEX INC Technology 62 $9K SOLD
37 ABNB AIRBNB INC Consumer Cyclical 62 $8K SOLD
38 DLO DLOCAL LTD Technology 532 $8K SOLD
39 STNE STONECO LTD Technology 490 $7K SOLD
40 PAY PAYMENTUS HOLDINGS INC Technology 226 $7K SOLD
Page 2 of 3  ·  50 positions
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%