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 | IGIB | ISHARES TR | — | 7,660.0 | $406K | 0.01% | +3K | +57.0% | $52.99 | -1.0% |
| 182 | NTSK | NETSKOPE INC | Technology | 36,139.0 | $395K | 0.01% | +4K | +12.3% | $10.94 | +27.2% |
| 183 | AAON | AAON INC | Industrials | 2,985.0 | $379K | 0.01% | +173.0 | +6.2% | $126.86 | -37.1% |
| 184 | IHI | ISHARES TR | — | 7,584.0 | $375K | 0.01% | -984.0 | -11.5% | $49.41 | +12.1% |
| 185 | UMMA | LISTED FDS TR | — | 9,450.0 | $373K | 0.01% | — | — | $39.48 | -4.7% |
| 186 | LIN | LINDE PLC | Basic Materials | 718.0 | $373K | 0.01% | +81.0 | +12.7% | $518.94 | -5.5% |
| 187 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,000.0 | $371K | 0.01% | — | — | $370.59 | -3.2% |
| 188 | TENB | TENABLE HLDGS INC | Technology | 9,866.0 | $364K | 0.01% | +467.0 | +5.0% | $36.88 | -8.7% |
| 189 | AIQ | GLOBAL X FDS | — | 5,500.0 | $361K | 0.01% | -150.0 | -2.6% | $65.55 | -3.8% |
| 190 | SHOP | SHOPIFY INC | Technology | 3,117.0 | $356K | 0.01% | +3K | +679.2% | $114.18 | +31.6% |
| 191 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,919.0 | $351K | 0.01% | +102.0 | +2.7% | $89.48 | -23.3% |
| 192 | OSK | OSHKOSH CORP | Industrials | 2,272.0 | $349K | 0.01% | +114.0 | +5.3% | $153.48 | +2.6% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,026.0 | $346K | 0.01% | -460.0 | -31.0% | $337.70 | -0.5% |
| 194 | FLS | FLOWSERVE CORP | Industrials | 4,657.0 | $345K | 0.01% | +266.0 | +6.1% | $74.16 | +11.7% |
| 195 | CNM | CORE & MAIN INC | Industrials | 7,087.0 | $342K | 0.01% | +341.0 | +5.0% | $48.25 | -10.1% |
| 196 | ITA | ISHARES TR | — | 1,376.0 | $332K | 0.01% | +227.0 | +19.8% | $241.34 | -2.1% |
| 197 | HD | HOME DEPOT INC | Consumer Cyclical | 927.0 | $327K | 0.01% | -747.0 | -44.6% | $352.68 | -5.1% |
| 198 | ENPH | ENPHASE ENERGY INC | Energy | 6,460.0 | $318K | 0.01% | — | — | $49.24 | -22.0% |
| 199 | FICO | FAIR ISAAC CORP | Technology | 313.0 | $317K | 0.01% | +48.0 | +18.1% | $1012.17 | +12.0% |
| 200 | AGCO | AGCO CORP | Industrials | 2,639.0 | $316K | 0.01% | NEW | — | $119.70 | -6.8% |
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
50.6%
Industrials
22.3%
Financial Services
5.9%
Utilities
5.7%
Basic Materials
4.4%
Healthcare
4.2%
Consumer Cyclical
3.0%
Communication Services
2.4%
Energy
0.7%
Consumer Defensive
0.6%