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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESLT | ELBIT SYS LTD | Industrials | 618,325.0 | $356.3M | 17.07% | NEW | — | $576.31 | +42.6% |
| 2 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,837,263.0 | $265.0M | 12.69% | NEW | — | $45.39 | — |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,009,846.0 | $118.1M | 5.66% | NEW | — | $116.93 | +129.6% |
| 4 | NVMI | NOVA LTD | Technology | 327,425.0 | $109.4M | 5.24% | NEW | — | $334.02 | +64.9% |
| 5 | ICL | ICL GROUP LTD | Basic Materials | 18,738,939.0 | $107.5M | 5.15% | NEW | — | $5.74 | -5.7% |
| 6 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,782,745.0 | $80.3M | 3.85% | NEW | — | $21.23 | +17.4% |
| 7 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 643,191.0 | $70.7M | 3.38% | NEW | — | $109.89 | +21.9% |
| 8 | CAMT | CAMTEK LTD | Technology | 648,574.0 | $69.6M | 3.33% | NEW | — | $107.32 | +69.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 102,920.0 | $63.2M | 3.03% | NEW | — | $614.39 | +18.8% |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,615,900.0 | $50.4M | 2.42% | NEW | — | $31.21 | +5.4% |
| 11 | — | NAYAX LTD | — | 839,477.0 | $42.4M | 2.03% | NEW | — | $50.51 | — |
| 12 | TATT | TAT TECHNOLOGIES LTD | Industrials | 900,147.0 | $40.4M | 1.93% | NEW | — | $44.87 | -4.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 132,513.0 | $40.3M | 1.93% | NEW | — | $304.49 | +39.9% |
| 14 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 858,274.0 | $37.2M | 1.78% | NEW | — | $43.39 | +50.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 133,048.0 | $30.7M | 1.47% | NEW | — | $230.83 | +6.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 58,569.0 | $28.3M | 1.36% | NEW | — | $483.70 | -18.6% |
| 17 | — | ORMAT TECHNOLOGIES INC | — | 20,150,000.0 | $27.8M | 1.33% | NEW | — | $1.38 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 39,442.0 | $26.0M | 1.25% | NEW | — | $660.15 | -9.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 81,499.0 | $25.6M | 1.23% | NEW | — | $313.80 | +18.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 40,461.0 | $25.4M | 1.22% | NEW | — | $627.13 | +10.0% |
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
35.0%
Industrials
32.0%
Basic Materials
6.8%
Financial Services
6.4%
Utilities
5.7%
Communication Services
5.1%
Healthcare
4.0%
Consumer Cyclical
3.2%
Energy
0.9%
Consumer Defensive
0.7%