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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 95,936.0 | $17.9M | 0.86% | NEW | — | $186.54 | +11.2% |
| 22 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,854,798.0 | $17.4M | 0.83% | NEW | — | $9.40 | -7.6% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,172.0 | $17.2M | 0.82% | NEW | — | $682.99 | +9.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 77,889.0 | $14.3M | 0.69% | NEW | — | $184.22 | +51.9% |
| 25 | KEN | KENON HLDGS LTD | Utilities | 212,102.0 | $14.0M | 0.67% | NEW | — | $65.83 | +5.9% |
| 26 | IVV | ISHARES TR | — | 18,907.0 | $13.0M | 0.62% | NEW | — | $684.94 | +9.8% |
| 27 | AVGO | BROADCOM INC | Technology | 32,001.0 | $11.1M | 0.53% | NEW | — | $346.10 | +8.8% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 36,848.0 | $10.5M | 0.50% | NEW | — | $285.86 | +257.1% |
| 29 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 360,460.0 | $10.4M | 0.50% | NEW | — | $28.85 | +98.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 32,755.0 | $10.3M | 0.49% | NEW | — | $313.03 | +19.2% |
| 31 | DRS | LEONARDO DRS INC | Industrials | 298,000.0 | $10.2M | 0.49% | NEW | — | $34.09 | +33.7% |
| 32 | SMWB | SIMILARWEB LTD | Communication Services | 1,171,298.0 | $8.4M | 0.40% | NEW | — | $7.15 | -29.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 13,658.0 | $7.8M | 0.38% | NEW | — | $573.12 | +65.0% |
| 34 | SMH | VANECK ETF TRUST | — | 19,813.0 | $7.1M | 0.34% | NEW | — | $360.13 | +71.1% |
| 35 | — | MAGIC SOFTWARE ENTERPRISES L | — | 264,837.0 | $6.9M | 0.33% | NEW | — | $26.03 | — |
| 36 | PAVE | GLOBAL X FDS | — | 138,273.0 | $6.6M | 0.32% | NEW | — | $48.02 | +21.8% |
| 37 | DAX | GLOBAL X FDS | — | 143,564.0 | $6.6M | 0.31% | NEW | — | $45.72 | -0.6% |
| 38 | AAPL | APPLE INC | Technology | 23,910.0 | $6.5M | 0.31% | NEW | — | $271.87 | +10.1% |
| 39 | V | VISA INC | Financial Services | 18,492.0 | $6.5M | 0.31% | NEW | — | $350.82 | -7.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 56,510.0 | $6.3M | 0.30% | NEW | — | $111.59 | +8.3% |
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
35.0%
Industrials
32.0%
Basic Materials
6.8%
Financial Services
6.4%
Utilities
5.7%
Communication Services
5.1%
Healthcare
4.0%
Consumer Cyclical
3.2%
Energy
0.9%
Consumer Defensive
0.7%