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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USHY | ISHARES TR | — | 58,153.0 | $2.2M | 0.10% | NEW | — | $37.40 | -1.6% |
| 82 | KMDA | KAMADA LTD | Healthcare | 289,382.0 | $2.1M | 0.10% | NEW | — | $7.08 | +3.6% |
| 83 | — | CYBERARK SOFTWARE LTD | — | 4,526.0 | $2.0M | 0.10% | NEW | — | $446.06 | — |
| 84 | SONY | SONY GROUP CORP | Technology | 78,765.0 | $2.0M | 0.10% | NEW | — | $25.60 | -12.7% |
| 85 | ORCL | ORACLE CORP | Technology | 10,298.0 | $2.0M | 0.10% | NEW | — | $194.91 | -25.2% |
| 86 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,965.0 | $2.0M | 0.09% | NEW | — | $85.16 | +156.7% |
| 87 | — | SUNRUN INC | — | 3,000,000.0 | $1.9M | 0.09% | NEW | — | $0.65 | — |
| 88 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,235.0 | $1.9M | 0.09% | NEW | — | $453.95 | -31.0% |
| 89 | KLAC | KLA CORP | Technology | 1,500.0 | $1.8M | 0.09% | NEW | — | $1215.08 | -83.9% |
| 90 | URI | UNITED RENTALS INC | Industrials | 2,250.0 | $1.8M | 0.09% | NEW | — | $809.32 | +42.1% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 12,222.0 | $1.8M | 0.08% | NEW | — | $144.31 | +29.5% |
| 92 | WIX | WIX COM LTD | Technology | 16,700.0 | $1.7M | 0.08% | NEW | — | $103.89 | -35.7% |
| 93 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 23,823.0 | $1.7M | 0.08% | NEW | — | $71.61 | +36.8% |
| 94 | KWEB | KRANESHARES TRUST | — | 50,000.0 | $1.7M | 0.08% | NEW | — | $34.05 | -15.2% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 11,137.0 | $1.7M | 0.08% | NEW | — | $152.39 | +24.9% |
| 96 | OPK | OPKO HEALTH INC | Healthcare | 1,306,452.0 | $1.7M | 0.08% | NEW | — | $1.28 | +2.4% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,375.0 | $1.6M | 0.08% | NEW | — | $153.61 | +2.6% |
| 98 | EWJ | ISHARES INC | — | 19,503.0 | $1.6M | 0.07% | NEW | — | $80.74 | +17.2% |
| 99 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,926.0 | $1.5M | 0.07% | NEW | — | $389.07 | +14.4% |
| 100 | XBI | SPDR SERIES TRUST | — | 12,500.0 | $1.5M | 0.07% | NEW | — | $121.93 | +24.6% |
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%