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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MEDIWOUND LTD | — | 10,400.0 | $153K | 0.01% | NEW | — | $14.70 | — |
| 242 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 450.0 | $151K | 0.01% | — | — | $334.69 | -6.6% |
| 243 | XLC | SELECT SECTOR SPDR TR | — | 1,381.0 | $148K | 0.01% | -619.0 | -30.9% | $107.13 | +5.1% |
| 244 | IEI | ISHARES TR | — | 1,250.0 | $147K | 0.01% | -160.0 | -11.3% | $117.45 | -0.6% |
| 245 | WSO | WATSCO INC | Industrials | 350.0 | $146K | 0.01% | — | — | $416.73 | -24.6% |
| 246 | NABL | N-ABLE INC | Technology | 39,629.0 | $145K | 0.01% | +15K | +63.2% | $3.67 | +3.5% |
| 247 | OKE | ONEOK INC NEW | Energy | 1,671.0 | $145K | 0.01% | +60.0 | +3.7% | $86.94 | +9.2% |
| 248 | TAN | INVESCO EXCH TRADED FD TR II | — | 2,450.0 | $145K | 0.01% | +300.0 | +13.9% | $59.02 | -17.3% |
| 249 | RPD | RAPID7 INC | Technology | 17,497.0 | $142K | 0.00% | +319.0 | +1.9% | $8.10 | +45.6% |
| 250 | TLS | TELOS CORP MD | Technology | 30,611.0 | $141K | 0.00% | +4K | +15.2% | $4.60 | -3.5% |
| 251 | HCA | HCA HEALTHCARE INC | Healthcare | 350.0 | $136K | 0.00% | — | — | $389.89 | +9.6% |
| 252 | KIM | KIMCO REALTY CORP | Real Estate | 5,383.0 | $136K | 0.00% | +192.0 | +3.7% | $25.35 | -5.2% |
| 253 | VICI | VICI PPTYS INC | Real Estate | 5,000.0 | $133K | 0.00% | +178.0 | +3.7% | $26.55 | -2.1% |
| 254 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,210.0 | $131K | 0.00% | +36.0 | +3.1% | $107.93 | +11.4% |
| 255 | O | REALTY INCOME CORP | Real Estate | 2,091.0 | $130K | 0.00% | +74.0 | +3.7% | $61.96 | +0.5% |
| 256 | QCOM | QUALCOMM INC | Technology | 690.0 | $128K | 0.00% | — | — | $184.79 | -11.4% |
| 257 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 9,238.0 | $124K | 0.00% | +330.0 | +3.7% | $13.46 | +20.3% |
| 258 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,129.0 | $124K | 0.00% | +41.0 | +3.8% | $109.77 | +0.5% |
| 259 | CSCO | CISCO SYS INC | Technology | 1,010.0 | $119K | 0.00% | — | — | $117.46 | -4.3% |
| 260 | XLU | SELECT SECTOR SPDR TR | — | 2,616.0 | $118K | 0.00% | +420.0 | +19.1% | $45.22 | -3.8% |
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%