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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,413.0 | $3K | — | -213.0 | -1.6% | $0.24 | +30209.6% |
| 162 | XYL | XYLEM INC | Industrials | 8,390.0 | $3K | — | -123.0 | -1.4% | $0.38 | +29574.9% |
| 163 | DOV | DOVER CORP | Industrials | 4,654.0 | $3K | — | -142.0 | -3.0% | $0.66 | +34171.8% |
| 164 | HUBB | HUBBELL INC | Industrials | 1,834.0 | $3K | — | -24.0 | -1.3% | $1.55 | +33077.7% |
| 165 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,999.0 | $3K | — | -107.0 | -2.1% | $0.57 | +47480.2% |
| 166 | ROL | ROLLINS INC | Consumer Cyclical | 16,600.0 | $3K | — | -223.0 | -1.3% | $0.17 | +27090.6% |
| 167 | AMT | AMERICAN TOWER CORP | Real Estate | 15.0 | $3K | — | -114.0 | -88.4% | $172.60 | +5.7% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17.0 | $2K | — | -760.0 | -97.8% | $131.06 | -1.3% |
| 169 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10.0 | $2K | — | -729.0 | -98.7% | $186.50 | +14.8% |
| 170 | FTV | FORTIVE CORP | Technology | 10,623.0 | $2K | — | -482.0 | -4.3% | $0.17 | +35846.4% |
| 171 | IEX | IDEX CORP | Industrials | 2,565.0 | $2K | — | -52.0 | -2.0% | $0.60 | +37733.8% |
| 172 | MAS | MASCO CORP | Industrials | 7,026.0 | $1K | — | -236.0 | -3.2% | $0.19 | +39486.8% |
| 173 | AOS | SMITH A O CORP | Industrials | 4,770.0 | $994.0 | — | -98.0 | -2.0% | $0.21 | +28870.3% |
| 174 | USB | US BANCORP | Financial Services | 2,495.0 | $410.0 | — | -775.0 | -23.7% | $0.16 | +35876.7% |
| 175 | TFC | TRUIST FINL CORP | Financial Services | 2,648.0 | $385.0 | — | -675.0 | -20.3% | $0.15 | +34048.9% |
| 176 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,159.0 | $330.0 | — | -95.0 | -7.6% | $0.28 | +38222.5% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,067.0 | $317.0 | — | -137.0 | -11.4% | $0.30 | +31119.0% |
| 178 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,445.0 | $284.0 | — | -828.0 | -19.4% | $0.08 | +35119.4% |
| 179 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 961.0 | $274.0 | — | -226.0 | -19.0% | $0.29 | +38788.9% |
| 180 | CB | CHUBB LTD SWITZ | Financial Services | 232.0 | $239.0 | — | -32.0 | -12.1% | $1.03 | +31916.0% |
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%