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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FOUR | SHIFT4 PMTS INC | Technology | 160.0 | $10K | — | NEW | — | $62.97 | -34.2% |
| 362 | ABT | ABBOTT LABS | Healthcare | 80.0 | $10K | — | NEW | — | $125.29 | -28.6% |
| 363 | MINT | PIMCO ETF TR | — | 99.0 | $10K | — | NEW | — | $100.34 | +0.3% |
| 364 | AMTM | AMENTUM HOLDINGS INC | Industrials | 338.0 | $10K | — | NEW | — | $29.07 | -23.5% |
| 365 | NDAQ | NASDAQ INC | Financial Services | 425.0 | $10K | — | NEW | — | $23.09 | +268.2% |
| 366 | IEF | ISHARES TR | — | 100.0 | $10K | — | NEW | — | $96.16 | -1.7% |
| 367 | JKHY | HENRY JACK & ASSOC INC | Technology | 52.0 | $9K | — | NEW | — | $182.48 | -30.0% |
| 368 | WEX | WEX INC | Technology | 62.0 | $9K | — | NEW | — | $148.98 | -13.0% |
| 369 | BA | BOEING CO | Industrials | 40.0 | $9K | — | NEW | — | $217.12 | +5.9% |
| 370 | ABNB | AIRBNB INC | Consumer Cyclical | 62.0 | $8K | — | NEW | — | $135.73 | +5.1% |
| 371 | EMR | EMERSON ELEC CO | Industrials | 19,643.0 | $8K | — | NEW | — | $0.42 | +36376.1% |
| 372 | CMI | CUMMINS INC | Industrials | 4,826.0 | $8K | — | NEW | — | $1.60 | +45535.1% |
| 373 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 170.0 | $8K | — | NEW | — | $44.34 | +1.4% |
| 374 | DLO | DLOCAL LTD | Technology | 532.0 | $8K | — | NEW | — | $14.14 | -8.8% |
| 375 | NUE | NUCOR CORP | Basic Materials | 8,002.0 | $7K | — | NEW | — | $0.93 | +27567.4% |
| 376 | CSX | CSX CORP | Industrials | 65,109.0 | $7K | — | NEW | — | $0.11 | +40466.6% |
| 377 | MDT | MEDTRONIC PLC | Healthcare | 75.0 | $7K | — | NEW | — | $96.67 | -17.8% |
| 378 | STNE | STONECO LTD | Technology | 490.0 | $7K | — | NEW | — | $14.79 | -24.2% |
| 379 | RSG | REPUBLIC SVCS INC | Industrials | 10,824.0 | $7K | — | NEW | — | $0.66 | +31425.2% |
| 380 | PAY | PAYMENTUS HOLDINGS INC | Technology | 226.0 | $7K | — | NEW | — | $31.59 | -31.5% |
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%