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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,846.0 | $7K | — | NEW | — | $0.91 | +33106.0% |
| 382 | PWR | QUANTA SVCS INC | Industrials | 5,214.0 | $7K | — | NEW | — | $1.32 | +53933.5% |
| 383 | QUAL | ISHARES TR | — | 32.0 | $6K | — | NEW | — | $198.62 | +8.0% |
| 384 | COP | CONOCOPHILLIPS | Energy | 65.0 | $6K | — | NEW | — | $93.62 | +18.8% |
| 385 | NEM | NEWMONT CORP | Basic Materials | 58.0 | $6K | — | NEW | — | $99.84 | +5.8% |
| 386 | EEFT | EURONET WORLDWIDE INC | Technology | 76.0 | $6K | — | NEW | — | $76.11 | -11.9% |
| 387 | SPHD | INVESCO EXCH TRADED FD TR II | — | 120.0 | $6K | — | NEW | — | $48.00 | +4.5% |
| 388 | WU | WESTERN UN CO | Financial Services | 574.0 | $5K | — | NEW | — | $9.31 | -22.0% |
| 389 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 552.0 | $5K | — | NEW | — | $9.64 | -7.6% |
| 390 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 109.0 | $5K | — | NEW | — | $48.57 | +75.3% |
| 391 | GWW | WW GRAINGER INC | Industrials | 1,663.0 | $5K | — | NEW | — | $3.16 | +41351.7% |
| 392 | RELY | REMITLY GLOBAL INC | Technology | 377.0 | $5K | — | NEW | — | $13.80 | +48.0% |
| 393 | AME | AMETEK INC | Industrials | 8,049.0 | $5K | — | NEW | — | $0.64 | +35836.1% |
| 394 | ERIE | ERIE INDTY CO | Financial Services | 18.0 | $5K | — | NEW | — | $286.67 | -22.7% |
| 395 | FAST | FASTENAL CO | Industrials | 40,141.0 | $5K | — | NEW | — | $0.13 | +35573.8% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 29,448.0 | $5K | — | NEW | — | $0.17 | +41850.4% |
| 397 | VWO | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $5K | — | NEW | — | $53.76 | +11.3% |
| 398 | IXC | ISHARES TR | — | 115.0 | $5K | — | NEW | — | $41.93 | +20.7% |
| 399 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,106.0 | $5K | — | NEW | — | $0.91 | +29696.6% |
| 400 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 9.0 | $4K | — | NEW | — | $481.33 | +7.3% |
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%