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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,000.0 | $1.5M | 0.07% | NEW | — | $252.92 | +19.3% |
| 102 | GEN | GEN DIGITAL INC | Technology | 55,294.0 | $1.5M | 0.07% | NEW | — | $27.19 | -10.4% |
| 103 | MCHI | ISHARES TR | — | 25,000.0 | $1.5M | 0.07% | NEW | — | $60.07 | -10.4% |
| 104 | AZO | AUTOZONE INC | Consumer Cyclical | 440.0 | $1.5M | 0.07% | NEW | — | $3391.50 | -8.4% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 257.0 | $1.4M | 0.07% | NEW | — | $5355.33 | -96.7% |
| 106 | OKTA | OKTA INC | Technology | 15,890.0 | $1.4M | 0.07% | NEW | — | $86.47 | +33.9% |
| 107 | J | JACOBS SOLUTIONS INC | Industrials | 10,300.0 | $1.4M | 0.07% | NEW | — | $132.67 | -4.3% |
| 108 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,588.0 | $1.3M | 0.07% | NEW | — | $849.89 | +15.1% |
| 109 | TBLA | TABOOLA.COM LTD | Communication Services | 300,000.0 | $1.3M | 0.07% | NEW | — | $4.49 | +9.5% |
| 110 | IGSB | ISHARES TR | — | 25,130.0 | $1.3M | 0.06% | NEW | — | $52.88 | -0.9% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,466.0 | $1.3M | 0.06% | NEW | — | $879.45 | +27.0% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,005.0 | $1.3M | 0.06% | NEW | — | $214.32 | +144.3% |
| 113 | WAB | WABTEC | Industrials | 5,977.0 | $1.3M | 0.06% | NEW | — | $213.45 | +28.9% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 22,942.0 | $1.3M | 0.06% | NEW | — | $55.00 | +4.8% |
| 115 | PFE | PFIZER INC | Healthcare | 50,159.0 | $1.2M | 0.06% | NEW | — | $24.90 | +5.4% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,568.0 | $1.2M | 0.06% | NEW | — | $330.11 | +23.7% |
| 117 | DT | DYNATRACE INC | Technology | 27,031.0 | $1.2M | 0.06% | NEW | — | $43.34 | -3.8% |
| 118 | XME | SPDR SERIES TRUST | — | 11,000.0 | $1.1M | 0.06% | NEW | — | $103.61 | +17.2% |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,899.0 | $1.1M | 0.05% | NEW | — | $87.25 | +49.8% |
| 120 | SOXX | ISHARES TR | — | 3,719.0 | $1.1M | 0.05% | NEW | — | $301.23 | +102.9% |
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%