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 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 503,110.0 | $25.7M | 1.01% | +143K | +39.6% | $51.05 | +19.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 41,592.0 | $24.8M | 0.97% | +1K | +2.8% | $597.35 | +14.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 37,328.0 | $21.3M | 0.83% | -2K | -5.4% | $571.28 | -0.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 55,364.0 | $20.5M | 0.80% | -3K | -5.5% | $369.51 | +5.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 106,987.0 | $18.6M | 0.73% | +11K | +11.5% | $174.30 | +17.7% |
| 26 | KLAC | KLA CORP | Technology | 13,591.0 | $17.8M | 0.70% | +12K | +806.1% | $1309.52 | -80.6% |
| 27 | KEN | KENON HLDGS LTD | Utilities | 211,353.0 | $17.3M | 0.68% | — | — | $81.67 | -11.3% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,987.0 | $16.8M | 0.66% | +815.0 | +3.2% | $647.74 | +14.5% |
| 29 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,854,798.0 | $15.0M | 0.59% | — | — | $8.10 | +9.4% |
| 30 | SMH | VANECK ETF TRUST | — | 35,446.0 | $13.6M | 0.53% | +16K | +78.9% | $383.39 | +61.7% |
| 31 | DRS | LEONARDO DRS INC | Industrials | 298,000.0 | $13.3M | 0.52% | — | — | $44.52 | +9.0% |
| 32 | AVGO | BROADCOM INC | Technology | 39,140.0 | $12.1M | 0.47% | +7K | +22.3% | $309.51 | +23.4% |
| 33 | IGV | ISHARES TR | — | 134,760.0 | $10.8M | 0.42% | +130K | +2753.9% | $80.01 | +13.4% |
| 34 | IVV | ISHARES TR | — | 16,287.0 | $10.6M | 0.42% | -3K | -13.9% | $653.06 | +14.1% |
| 35 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 715,697.0 | $10.6M | 0.41% | +312K | +77.3% | $14.76 | +1.7% |
| 36 | CAT | CATERPILLAR INC | Industrials | 13,207.0 | $9.3M | 0.36% | -451.0 | -3.3% | $704.65 | +29.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 31,735.0 | $9.1M | 0.36% | -1K | -3.1% | $287.48 | +25.1% |
| 38 | SMWB | SIMILARWEB LTD | Communication Services | 1,151,298.0 | $8.3M | 0.33% | -20K | -1.7% | $7.24 | -39.5% |
| 39 | XAR | SPDR SERIES TRUST | — | 28,910.0 | $7.2M | 0.28% | +4K | +14.8% | $250.47 | +11.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 57,015.0 | $7.1M | 0.28% | +505.0 | +0.9% | $124.23 | -3.0% |
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%