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 | GTLB | GITLAB INC | Technology | 300.0 | $9K | — | NEW | — | $30.53 | +35.3% |
| 402 | TMUS | T-MOBILE US INC | Communication Services | 52.0 | $9K | — | -17.0 | -24.6% | $167.73 | +7.1% |
| 403 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,184.0 | $9K | — | +435.0 | +5.6% | $1.06 | +33287.3% |
| 404 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 97.0 | $8K | — | — | — | $86.65 | -81.5% |
| 405 | DOCS | DOXIMITY INC | Healthcare | 400.0 | $8K | — | — | — | $20.74 | +19.3% |
| 406 | RSG | REPUBLIC SVCS INC | Industrials | 11,211.0 | $8K | — | +555.0 | +5.2% | $0.72 | +30950.4% |
| 407 | NDAQ | NASDAQ INC | Financial Services | 387.0 | $8K | — | — | — | $20.56 | +383.7% |
| 408 | GWW | WW GRAINGER INC | Industrials | 1,720.0 | $8K | — | +85.0 | +5.2% | $4.57 | +29133.4% |
| 409 | PCAR | PACCAR INC | Industrials | 19,178.0 | $8K | — | +1K | +5.7% | $0.40 | +31936.9% |
| 410 | SYM | SYMBOTIC INC | Industrials | 167.0 | $8K | — | NEW | — | $44.95 | -9.7% |
| 411 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,266.0 | $7K | — | +1K | +5.0% | $0.25 | +23747.4% |
| 412 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38.0 | $7K | — | -60.0 | -61.2% | $180.92 | +7.3% |
| 413 | AME | AMETEK INC | Industrials | 8,352.0 | $7K | — | +451.0 | +5.7% | $0.81 | +30082.9% |
| 414 | FAST | FASTENAL CO | Industrials | 41,834.0 | $7K | — | +2K | +5.6% | $0.16 | +31615.0% |
| 415 | JKHY | HENRY JACK & ASSOC INC | Technology | 46.0 | $6K | — | — | — | $137.74 | +25.2% |
| 416 | NUE | NUCOR CORP | Basic Materials | 8,299.0 | $6K | — | +439.0 | +5.6% | $0.75 | +33694.9% |
| 417 | IXC | ISHARES TR | — | 115.0 | $6K | — | — | — | $49.13 | +16.2% |
| 418 | NEM | NEWMONT CORP | Basic Materials | 52.0 | $5K | — | +18.0 | +52.9% | $93.40 | +40.9% |
| 419 | SOUN | SOUNDHOUND AI INC | Technology | 750.0 | $5K | — | NEW | — | $6.47 | +8.3% |
| 420 | VMC | VULCAN MATLS CO | Basic Materials | 4,728.0 | $5K | — | +222.0 | +4.9% | $0.99 | +27531.1% |
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%