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Portfolio (Quarterly) Guide ↗

Y.D. More Investments Ltd

· CIK 0001870364
13F Portfolio $2.1B AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 470 New
Page 3 of 24  ·  470 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MA MASTERCARD INCORPORATED Financial Services 11,023.0 $6.3M 0.30% NEW $571.23 -12.2%
42 BERKSHIRE HATHAWAY INC DEL 12,501.0 $6.3M 0.30% NEW $502.69
43 XAR SPDR SERIES TRUST 25,188.0 $6.1M 0.29% NEW $242.09 +16.4%
44 CRWD CROWDSTRIKE HLDGS INC Technology 12,965.0 $6.1M 0.29% NEW $468.91 +44.9%
45 CEG CONSTELLATION ENERGY CORP Utilities 16,918.0 $6.0M 0.29% NEW $353.27 -24.1%
46 GILT GILAT SATELLITE NETWORKS LTD Technology 403,746.0 $5.2M 0.25% NEW $12.97 +4.5%
47 NET CLOUDFLARE INC Technology 26,007.0 $5.1M 0.25% NEW $197.16 +17.1%
48 VCIT VANGUARD SCOTTSDALE FDS 60,821.0 $5.1M 0.24% NEW $83.75 -1.4%
49 CLBT CELLEBRITE DI LTD Technology 281,816.0 $5.1M 0.24% NEW $18.03 -29.0%
50 LQD ISHARES TR 42,864.0 $4.7M 0.23% NEW $110.19 -1.0%
51 FORTINET INC 58,635.0 $4.7M 0.22% NEW $79.41
52 ACWI ISHARES TR 32,629.0 $4.6M 0.22% NEW $141.74 +11.0%
53 FTCS FIRST TR EXCHANGE-TRADED FD 47,369.0 $4.4M 0.21% NEW $92.82 +2.0%
54 ODYS ODYSIGHT AI INC Technology 1,328,686.0 $4.4M 0.21% NEW $3.30 +13.9%
55 TSLA TESLA INC Consumer Cyclical 9,708.0 $4.3M 0.21% NEW $443.12 -8.7%
56 ODDITY TECH LTD 92,987.0 $3.9M 0.18% NEW $41.53
57 PH PARKER-HANNIFIN CORP Industrials 4,323.0 $3.8M 0.18% NEW $878.96 +6.8%
58 UNP UNION PAC CORP Industrials 16,070.0 $3.7M 0.18% NEW $231.32 +15.6%
59 HYG ISHARES TR 42,400.0 $3.4M 0.16% NEW $80.63 -0.7%
60 SPOT SPOTIFY TECHNOLOGY S A Communication Services 5,757.0 $3.3M 0.16% NEW $580.71 -19.1%
Page 3 of 24  ·  470 positions

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%