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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CR | CRANE COMPANY | Industrials | 1,990.0 | $340K | 0.01% | NEW | — | $171.00 | +20.8% |
| 22 | CNM | CORE & MAIN INC | Industrials | 6,746.0 | $333K | 0.01% | NEW | — | $49.40 | -2.2% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,000.0 | $327K | 0.01% | NEW | — | $327.07 | +23.1% |
| 24 | FLS | FLOWSERVE CORP | Industrials | 4,391.0 | $323K | 0.01% | NEW | — | $73.51 | +6.2% |
| 25 | OSK | OSHKOSH CORP | Industrials | 2,158.0 | $318K | 0.01% | NEW | — | $147.21 | -8.3% |
| 26 | NTSK | NETSKOPE INC | Technology | 32,172.0 | $273K | 0.01% | NEW | — | $8.49 | +6.5% |
| 27 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,755.0 | $258K | 0.01% | NEW | — | $44.84 | +7.3% |
| 28 | FLR | FLUOR CORP | Industrials | 5,311.0 | $248K | 0.01% | NEW | — | $46.65 | +8.8% |
| 29 | SSD | SIMPSON MFG INC | Industrials | 1,429.0 | $245K | 0.01% | NEW | — | $171.62 | +12.5% |
| 30 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,478.0 | $244K | 0.01% | NEW | — | $164.80 | -6.4% |
| 31 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,827.0 | $235K | 0.01% | NEW | — | $61.43 | +26.6% |
| 32 | AAON | AAON INC | Industrials | 2,812.0 | $233K | 0.01% | NEW | — | $82.75 | +53.7% |
| 33 | — | T3 DEFENSE INC | — | 2,711.0 | $176K | 0.01% | NEW | — | $65.06 | — |
| 34 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 19,682.0 | $166K | 0.01% | NEW | — | $8.45 | +63.1% |
| 35 | TLS | TELOS CORP MD | Technology | 26,579.0 | $111K | 0.00% | NEW | — | $4.19 | +9.1% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,088.0 | $105K | 0.00% | NEW | — | $96.47 | +6.0% |
| 37 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,366.0 | $99K | 0.00% | NEW | — | $22.65 | +9.3% |
| 38 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 746.0 | $98K | 0.00% | NEW | — | $131.13 | +14.8% |
| 39 | UDR | UDR INC | Real Estate | 2,705.0 | $91K | 0.00% | NEW | — | $33.78 | +15.8% |
| 40 | DTE | DTE ENERGY CO | Utilities | 547.0 | $80K | 0.00% | NEW | — | $146.22 | +0.8% |
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
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%