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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 35,038.0 | $3.3M | 0.16% | NEW | — | $93.76 | -16.0% |
| 62 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 82,550.0 | $3.2M | 0.15% | NEW | — | $39.31 | -17.9% |
| 63 | VEEV | VEEVA SYS INC | Healthcare | 14,416.0 | $3.2M | 0.15% | NEW | — | $223.23 | -26.8% |
| 64 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,988.0 | $3.2M | 0.15% | NEW | — | $185.56 | -34.3% |
| 65 | ONON | ON HLDG AG | Consumer Cyclical | 67,050.0 | $3.1M | 0.15% | NEW | — | $46.48 | -18.1% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 37,840.0 | $3.1M | 0.15% | NEW | — | $81.71 | -10.4% |
| 67 | DDOG | DATADOG INC | Technology | 22,603.0 | $3.1M | 0.15% | NEW | — | $135.99 | +69.9% |
| 68 | ZS | ZSCALER INC | Technology | 13,660.0 | $3.1M | 0.15% | NEW | — | $224.94 | -43.4% |
| 69 | ARBE | ARBE ROBOTICS LTD | Technology | 2,844,422.0 | $2.9M | 0.14% | NEW | — | $1.03 | -17.5% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 49,855.0 | $2.7M | 0.13% | NEW | — | $54.79 | -0.8% |
| 71 | NOW | SERVICENOW INC | Technology | 17,750.0 | $2.7M | 0.13% | NEW | — | $153.19 | -33.9% |
| 72 | DASH | DOORDASH INC | Communication Services | 11,599.0 | $2.6M | 0.13% | NEW | — | $226.48 | -24.9% |
| 73 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,268.0 | $2.6M | 0.12% | NEW | — | $605.01 | -23.4% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,968.0 | $2.6M | 0.12% | NEW | — | $322.25 | +2.8% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 14,023.0 | $2.4M | 0.12% | NEW | — | $171.33 | +115.6% |
| 76 | ASML | ASML HOLDING N V | Technology | 2,209.0 | $2.4M | 0.11% | NEW | — | $1069.87 | +68.6% |
| 77 | CRM | SALESFORCE INC | Technology | 8,855.0 | $2.3M | 0.11% | NEW | — | $265.34 | -39.1% |
| 78 | INTC | INTEL CORP | Technology | 63,000.0 | $2.3M | 0.11% | NEW | — | $36.90 | +217.2% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 28,000.0 | $2.3M | 0.11% | NEW | — | $81.17 | +0.4% |
| 80 | BWAY | BRAINSWAY LTD | Healthcare | 114,962.0 | $2.2M | 0.10% | NEW | — | $19.02 | -25.7% |
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%