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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VMC | VULCAN MATLS CO | Basic Materials | 4,620.0 | $4K | — | NEW | — | $0.89 | +33544.0% |
| 402 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,109.0 | $4K | — | NEW | — | $1.95 | +30179.0% |
| 403 | WMB | WILLIAMS COS INC | Energy | 65.0 | $4K | — | NEW | — | $60.11 | +18.9% |
| 404 | — | TABOOLA.COM LTD | — | 80,000.0 | $4K | — | NEW | — | $0.05 | — |
| 405 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,626.0 | $4K | — | NEW | — | $0.27 | +26458.1% |
| 406 | XYL | XYLEM INC | Industrials | 8,513.0 | $4K | — | NEW | — | $0.43 | +26144.1% |
| 407 | — | INGERSOLL RAND INC | — | 13,815.0 | $3K | — | NEW | — | $0.25 | — |
| 408 | ROL | ROLLINS INC | Consumer Cyclical | 16,823.0 | $3K | — | NEW | — | $0.19 | +23888.1% |
| 409 | DOV | DOVER CORP | Industrials | 4,796.0 | $3K | — | NEW | — | $0.61 | +35978.7% |
| 410 | HUBB | HUBBELL INC | Industrials | 1,858.0 | $3K | — | NEW | — | $1.39 | +36447.4% |
| 411 | EVTC | EVERTEC INC | Technology | 76.0 | $2K | — | NEW | — | $29.09 | -7.8% |
| 412 | FLYW | FLYWIRE CORPORATION | Technology | 156.0 | $2K | — | NEW | — | $14.16 | +8.9% |
| 413 | MQ | MARQETA INC | Technology | 457.0 | $2K | — | NEW | — | $4.75 | -18.5% |
| 414 | PAYO | PAYONEER GLOBAL INC | Technology | 378.0 | $2K | — | NEW | — | $5.62 | +24.9% |
| 415 | FTV | FORTIVE CORP | Technology | 11,105.0 | $2K | — | NEW | — | $0.17 | +34959.9% |
| 416 | USB | US BANCORP DEL | Financial Services | 3,270.0 | $2K | — | NEW | — | $0.56 | +10293.3% |
| 417 | IEX | IDEX CORP | Industrials | 2,617.0 | $1K | — | NEW | — | $0.56 | +39995.7% |
| 418 | MAS | MASCO CORP | Industrials | 7,262.0 | $1K | — | NEW | — | $0.20 | +36395.9% |
| 419 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,273.0 | $1K | — | NEW | — | $0.29 | +9780.7% |
| 420 | AOS | SMITH A O CORP | Industrials | 4,868.0 | $1K | — | NEW | — | $0.21 | +27496.5% |
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%