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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMUS | T-MOBILE US INC | Communication Services | 69.0 | $46.0 | — | -49.0 | -41.5% | $0.67 | +27554.0% |
| 202 | WRB | BERKLEY W R CORP | Financial Services | 190.0 | $40.0 | — | -26.0 | -12.0% | $0.21 | +32214.2% |
| 203 | BRO | BROWN & BROWN INC | Financial Services | 187.0 | $39.0 | — | -25.0 | -11.8% | $0.21 | +28525.4% |
| 204 | L | LOEWS CORP | Financial Services | 108.0 | $36.0 | — | -14.0 | -11.5% | $0.33 | +32495.0% |
| 205 | — | EVEREST GROUP LTD | — | 26.0 | $27.0 | — | -4.0 | -13.3% | $1.04 | — |
| 206 | ECL | ECOLAB INC | Basic Materials | 9.0 | $24.0 | — | -6.0 | -40.0% | $2.67 | +10170.1% |
| 207 | AIZ | ASSURANT INC | Financial Services | 32.0 | $22.0 | — | -4.0 | -11.1% | $0.69 | +37798.2% |
| 208 | GL | GLOBE LIFE INC | Financial Services | 51.0 | $22.0 | — | -6.0 | -10.5% | $0.43 | +39116.7% |
| 209 | FDS | FACTSET RESH SYS INC | Financial Services | 24.0 | $16.0 | — | -3.0 | -11.1% | $0.67 | +35534.0% |
| 210 | PLD | PROLOGIS INC. | Real Estate | 30.0 | $13.0 | — | -71.0 | -70.3% | $0.43 | +33620.0% |
| 211 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8.0 | $8.0 | — | -5.0 | -38.5% | $1.00 | +32144.0% |
| 212 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7.0 | $6.0 | — | -5.0 | -41.7% | $0.86 | +32622.7% |
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
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%