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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X FDS | — | 137,667.0 | $6.9M | 0.27% | — | — | $50.23 | +15.0% |
| 42 | ODYS | ODYSIGHT AI INC | Technology | 973,543.0 | $6.7M | 0.26% | -355K | -26.7% | $6.92 | -46.9% |
| 43 | DAX | GLOBAL X FDS | — | 149,894.0 | $6.3M | 0.24% | +6K | +4.4% | $41.74 | +7.7% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 18,320.0 | $6.2M | 0.24% | -19K | -50.3% | $337.60 | +190.8% |
| 45 | ACWI | ISHARES TR | — | 42,739.0 | $5.8M | 0.23% | +10K | +31.0% | $136.68 | +14.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,767.0 | $5.6M | 0.22% | -734.0 | -5.9% | $478.27 | — |
| 47 | INTC | INTEL CORP | Technology | 121,204.0 | $5.4M | 0.21% | +58K | +92.4% | $44.17 | +182.1% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,695.0 | $5.2M | 0.21% | +8K | +1167.5% | $603.68 | -10.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,679.0 | $5.2M | 0.20% | +10K | +121.9% | $293.68 | +9.2% |
| 50 | V | VISA INC | Financial Services | 15,733.0 | $4.8M | 0.19% | -3K | -14.9% | $302.11 | +5.6% |
| 51 | NET | CLOUDFLARE INC | Technology | 22,739.0 | $4.7M | 0.18% | -3K | -12.6% | $206.34 | +10.7% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,300.0 | $4.6M | 0.18% | +13K | +221.7% | $237.62 | +25.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 9,066.0 | $4.5M | 0.18% | -2K | -17.8% | $499.43 | -1.9% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,807.0 | $4.4M | 0.17% | -1K | -6.6% | $279.34 | -9.2% |
| 55 | ASML | ASML HLDG NV | Technology | 3,332.0 | $4.4M | 0.17% | +1K | +50.8% | $1319.55 | +41.2% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,093.0 | $4.3M | 0.17% | -2K | -14.4% | $390.41 | +74.9% |
| 57 | J | JACOBS SOLUTIONS INC | Industrials | 30,535.0 | $3.9M | 0.15% | +20K | +196.5% | $127.28 | -0.2% |
| 58 | UNP | UNION PAC CORP | Industrials | 15,996.0 | $3.9M | 0.15% | — | — | $242.62 | +10.6% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,894.0 | $3.9M | 0.15% | -14K | -22.9% | $82.64 | -0.2% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 4,200.0 | $3.8M | 0.15% | -123.0 | -2.9% | $895.24 | +0.9% |
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%