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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAB | WABTEC | Industrials | 5,884.0 | $1.5M | 0.06% | -93.0 | -1.6% | $249.91 | +7.6% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,877.0 | $1.4M | 0.05% | -49.0 | -1.2% | $358.88 | +29.9% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,342.0 | $1.4M | 0.05% | -9K | -37.5% | $95.16 | +192.9% |
| 44 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,853.0 | $1.4M | 0.05% | -1K | -8.1% | $114.85 | +15.2% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,260.0 | $1.2M | 0.05% | -328.0 | -20.6% | $974.36 | +1.3% |
| 46 | OKTA | OKTA INC | Technology | 14,471.0 | $1.1M | 0.04% | -1K | -8.9% | $78.71 | +47.7% |
| 47 | KMDA | KAMADA LTD | Healthcare | 136,438.0 | $1.1M | 0.04% | -153K | -52.9% | $8.22 | -9.2% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 22,192.0 | $1.1M | 0.04% | -750.0 | -3.3% | $48.74 | +16.6% |
| 49 | GEN | GEN DIGITAL INC | Technology | 49,549.0 | $933K | 0.04% | -6K | -10.4% | $18.83 | +30.5% |
| 50 | PFE | PFIZER INC | Healthcare | 32,715.0 | $919K | 0.04% | -17K | -34.8% | $28.08 | -7.3% |
| 51 | DT | DYNATRACE INC | Technology | 24,400.0 | $902K | 0.04% | -3K | -9.7% | $36.98 | +12.1% |
| 52 | — | ODDITY TECH LTD | — | 72,007.0 | $872K | 0.03% | -21K | -22.6% | $12.10 | — |
| 53 | CRM | SALESFORCE INC | Technology | 4,333.0 | $809K | 0.03% | -5K | -51.1% | $186.67 | -13.4% |
| 54 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,866.0 | $770K | 0.03% | -1K | -9.3% | $78.03 | -5.2% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,076.0 | $752K | 0.03% | -491.0 | -13.8% | $244.43 | -3.8% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,740.0 | $747K | 0.03% | -2K | -37.7% | $199.81 | +153.9% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 17,017.0 | $722K | 0.03% | -169.0 | -1.0% | $42.45 | +411.0% |
| 58 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,273.0 | $702K | 0.03% | -13K | -52.7% | $62.25 | +36.7% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 8,620.0 | $657K | 0.03% | -867.0 | -9.1% | $76.18 | +5.4% |
| 60 | EQIX | EQUINIX INC | Real Estate | 663.0 | $649K | 0.03% | -28.0 | -4.0% | $978.41 | +11.9% |
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%