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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 34,250.0 | $3.7M | 0.15% | -9K | -20.1% | $108.99 | +0.0% |
| 62 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47,579.0 | $3.6M | 0.14% | +47K | +10000.0% | $76.16 | +9.1% |
| 63 | BWAY | BRAINSWAY LTD | Healthcare | 272,004.0 | $3.6M | 0.14% | +157K | +136.6% | $13.29 | +10.1% |
| 64 | AAPL | APPLE INC | Technology | 13,770.0 | $3.5M | 0.14% | -10K | -42.4% | $252.86 | +15.1% |
| 65 | HYG | ISHARES TR | — | 42,870.0 | $3.4M | 0.13% | +470.0 | +1.1% | $79.56 | +0.5% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 13,202.0 | $3.3M | 0.13% | NEW | — | $250.58 | +18.9% |
| 67 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 33,044.0 | $3.1M | 0.12% | -14K | -30.2% | $92.66 | +2.0% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 14,023.0 | $3.0M | 0.12% | — | — | $213.66 | +71.7% |
| 69 | ARBE | ARBE ROBOTICS LTD | Technology | 2,844,422.0 | $3.0M | 0.12% | — | — | $1.04 | -15.5% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 29,205.0 | $2.8M | 0.11% | -6K | -16.6% | $96.07 | -16.4% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 50,160.0 | $2.5M | 0.10% | +305.0 | +0.6% | $49.26 | +8.3% |
| 72 | — | FORTINET INC | — | 29,203.0 | $2.4M | 0.09% | -29K | -50.2% | $81.72 | — |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 6,417.0 | $2.3M | 0.09% | -3K | -33.9% | $366.15 | +11.0% |
| 74 | DDOG | DATADOG INC | Technology | 19,468.0 | $2.3M | 0.09% | -3K | -13.9% | $118.05 | +94.7% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 11,007.0 | $2.3M | 0.09% | -130.0 | -1.2% | $207.80 | -9.9% |
| 76 | ONON | ON HLDG AG | Consumer Cyclical | 67,050.0 | $2.3M | 0.09% | — | — | $34.02 | +13.4% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,000.0 | $1.9M | 0.08% | -2K | -30.5% | $484.91 | -0.6% |
| 78 | ZS | ZSCALER INC | Technology | 13,279.0 | $1.9M | 0.07% | -381.0 | -2.8% | $140.29 | -10.1% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,275.0 | $1.8M | 0.07% | +900.0 | +8.7% | $159.70 | +5.5% |
| 80 | VEEV | VEEVA SYS INC | Healthcare | 10,111.0 | $1.8M | 0.07% | -4K | -29.9% | $175.66 | -8.0% |
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%