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 | -5.4% |
| 2 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,514,993.0 | $364.8M | 14.29% | -322K | -5.5% | $66.14 | — |
| 3 | NVMI | NOVA LTD | Technology | 377,579.0 | $161.9M | 6.34% | +50K | +15.3% | $428.75 | +34.2% |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 930,690.0 | $158.5M | 6.21% | -79K | -7.8% | $170.27 | +68.4% |
| 5 | CAMT | CAMTEK LTD | Technology | 783,365.0 | $114.9M | 4.50% | +135K | +20.8% | $146.68 | +33.1% |
| 6 | ICL | ICL GROUP LTD | Basic Materials | 19,616,583.0 | $100.3M | 3.93% | +878K | +4.7% | $5.12 | +0.5% |
| 7 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 880,430.0 | $97.7M | 3.83% | +237K | +36.9% | $110.99 | +15.0% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 563,353.0 | $90.3M | 3.54% | +485K | +623.3% | $160.30 | +79.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 161,403.0 | $54.5M | 2.13% | +29K | +21.8% | $337.82 | +36.8% |
| 10 | SOXX | ISHARES TR | — | 158,996.0 | $52.2M | 2.05% | +155K | +4175.2% | $328.56 | +94.6% |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,617,800.0 | $48.7M | 1.91% | — | — | $30.12 | +4.5% |
| 12 | — | NAYAX LTD | — | 865,171.0 | $48.4M | 1.90% | +26K | +3.1% | $55.93 | — |
| 13 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 891,274.0 | $43.7M | 1.71% | +33K | +3.8% | $49.01 | +33.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 67,694.0 | $39.0M | 1.53% | -35K | -34.2% | $576.56 | +28.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,308.0 | $32.1M | 1.26% | +21K | +16.0% | $208.15 | +17.4% |
| 16 | TATT | TAT TECHNOLOGIES LTD | Industrials | 810,001.0 | $32.1M | 1.25% | -90K | -10.0% | $39.57 | +18.2% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85,451.0 | $29.5M | 1.16% | +84K | +8838.4% | $345.15 | -14.6% |
| 18 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,019,873.0 | $26.9M | 1.05% | -2.8M | -73.0% | $26.35 | -9.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 93,770.0 | $26.8M | 1.05% | +12K | +15.1% | $286.12 | +28.4% |
| 20 | — | ORMAT TECHNOLOGIES INC | — | 20,150,000.0 | $26.1M | 1.02% | — | — | $1.29 | — |
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%