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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESLT | ELBIT SYS LTD | Industrials | 551,017.0 | $459.1M | 17.98% | -67K | -10.9% | $833.27 | +2.5% |
| 2 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,514,993.0 | $364.8M | 14.29% | -322K | -5.5% | $66.14 | — |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 930,690.0 | $158.5M | 6.21% | -79K | -7.8% | $170.27 | +54.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 67,694.0 | $39.0M | 1.53% | -35K | -34.2% | $576.56 | +25.1% |
| 5 | TATT | TAT TECHNOLOGIES LTD | Industrials | 810,001.0 | $32.1M | 1.25% | -90K | -10.0% | $39.57 | +14.1% |
| 6 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,019,873.0 | $26.9M | 1.05% | -2.8M | -73.0% | $26.35 | -1.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 37,328.0 | $21.3M | 0.83% | -2K | -5.4% | $571.28 | -0.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 55,364.0 | $20.5M | 0.80% | -3K | -5.5% | $369.51 | +5.7% |
| 9 | IVV | ISHARES TR | — | 16,287.0 | $10.6M | 0.42% | -3K | -13.9% | $653.06 | +14.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 13,207.0 | $9.3M | 0.36% | -451.0 | -3.3% | $704.65 | +29.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 31,735.0 | $9.1M | 0.36% | -1K | -3.1% | $287.48 | +25.1% |
| 12 | SMWB | SIMILARWEB LTD | Communication Services | 1,151,298.0 | $8.3M | 0.33% | -20K | -1.7% | $7.24 | -39.5% |
| 13 | ODYS | ODYSIGHT AI INC | Technology | 973,543.0 | $6.7M | 0.26% | -355K | -26.7% | $6.92 | -46.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 18,320.0 | $6.2M | 0.24% | -19K | -50.3% | $337.60 | +190.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,767.0 | $5.6M | 0.22% | -734.0 | -5.9% | $478.27 | — |
| 16 | V | VISA INC | Financial Services | 15,733.0 | $4.8M | 0.19% | -3K | -14.9% | $302.11 | +5.6% |
| 17 | NET | CLOUDFLARE INC | Technology | 22,739.0 | $4.7M | 0.18% | -3K | -12.6% | $206.34 | +10.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 9,066.0 | $4.5M | 0.18% | -2K | -17.8% | $499.43 | -1.9% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,807.0 | $4.4M | 0.17% | -1K | -6.6% | $279.34 | -9.2% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,093.0 | $4.3M | 0.17% | -2K | -14.4% | $390.41 | +74.9% |
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
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%