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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIQ | GLOBAL X FDS | — | 5,650.0 | $262K | 0.01% | +400.0 | +7.6% | $46.43 | +43.6% |
| 182 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 8,500.0 | $262K | 0.01% | -74K | -89.7% | $30.85 | +6.1% |
| 183 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,755.0 | $258K | 0.01% | NEW | — | $44.84 | +12.3% |
| 184 | IGIB | ISHARES TR | — | 4,880.0 | $258K | 0.01% | +580.0 | +13.5% | $52.78 | +0.6% |
| 185 | POOL | POOL CORP | Industrials | 1,269.0 | $257K | 0.01% | -33.0 | -2.5% | $202.33 | +0.7% |
| 186 | QLYS | QUALYS INC | Technology | 2,919.0 | $256K | 0.01% | -296.0 | -9.2% | $87.85 | +26.6% |
| 187 | FLR | FLUOR CORP | Industrials | 5,311.0 | $248K | 0.01% | NEW | — | $46.65 | +13.8% |
| 188 | SSD | SIMPSON MFG INC | Industrials | 1,429.0 | $245K | 0.01% | NEW | — | $171.62 | +17.7% |
| 189 | ENPH | ENPHASE ENERGY INC | Energy | 6,460.0 | $244K | 0.01% | +4K | +180.9% | $37.81 | +36.9% |
| 190 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,478.0 | $244K | 0.01% | NEW | — | $164.80 | -3.2% |
| 191 | ITA | ISHARES TR | — | 1,149.0 | $243K | 0.01% | +240.0 | +26.4% | $211.58 | +13.2% |
| 192 | BXP | BXP INC | Real Estate | 6,246.0 | $239K | 0.01% | -187.0 | -2.9% | $38.27 | +69.9% |
| 193 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,827.0 | $235K | 0.01% | NEW | — | $61.43 | +18.7% |
| 194 | IHE | ISHARES TR | — | 2,700.0 | $234K | 0.01% | — | — | $86.68 | +5.5% |
| 195 | AAON | AAON INC | Industrials | 2,812.0 | $233K | 0.01% | NEW | — | $82.75 | +65.6% |
| 196 | VRNS | VARONIS SYS INC | Technology | 10,758.0 | $231K | 0.01% | -963.0 | -8.2% | $21.47 | +54.0% |
| 197 | C | CITIGROUP INC | Financial Services | 2,044.0 | $231K | 0.01% | -174.0 | -7.8% | $112.94 | +27.9% |
| 198 | — | ZOOZ STRATEGY LTD | — | 721,999.0 | $229K | 0.01% | — | — | $0.32 | — |
| 199 | XLC | SELECT SECTOR SPDR TR | — | 2,000.0 | $218K | 0.01% | — | — | $108.95 | +1.0% |
| 200 | XLP | SELECT SECTOR SPDR TR | — | 2,490.0 | $203K | 0.01% | -30.0 | -1.2% | $81.70 | +2.2% |
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%