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 | AAPL | APPLE INC | Technology | 14,131.0 | $4.1M | 0.13% | +361.0 | +2.6% | $289.29 | +8.4% |
| 62 | — | FORTINET INC | — | 25,757.0 | $4.0M | 0.12% | -3K | -11.8% | $153.62 | — |
| 63 | GEV | GE VERNOVA INC | Utilities | 8,504.0 | $3.9M | 0.12% | +3K | +59.3% | $461.08 | +106.7% |
| 64 | J | JACOBS SOLUTIONS INC | Industrials | 30,929.0 | $3.9M | 0.12% | +394.0 | +1.3% | $126.00 | +20.9% |
| 65 | SN | SHARKNINJA INC | Consumer Cyclical | 25,190.0 | $3.8M | 0.12% | NEW | — | $152.27 | +24.0% |
| 66 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 77,800.0 | $3.7M | 0.12% | NEW | — | $47.81 | -9.1% |
| 67 | BWAY | BRAINSWAY LTD | Healthcare | 237,433.0 | $3.7M | 0.12% | -35K | -12.7% | $15.51 | -7.5% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,414.0 | $3.7M | 0.11% | -2K | -5.3% | $82.64 | -1.5% |
| 69 | DDOG | DATADOG INC | Technology | 13,545.0 | $3.5M | 0.11% | -6K | -30.4% | $260.36 | -12.1% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,022.0 | $3.5M | 0.11% | -2K | -11.3% | $248.35 | +12.6% |
| 71 | HYG | ISHARES TR | — | 43,470.0 | $3.5M | 0.11% | +600.0 | +1.4% | $79.97 | -0.2% |
| 72 | LQD | ISHARES TR | — | 31,737.0 | $3.5M | 0.11% | -3K | -7.3% | $109.07 | -2.2% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 7,920.0 | $3.4M | 0.11% | NEW | — | $431.46 | +8.5% |
| 74 | NOW | SERVICENOW INC | Technology | 33,348.0 | $3.3M | 0.10% | +17K | +108.4% | $99.28 | +26.9% |
| 75 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 127,030.0 | $3.3M | 0.10% | -893K | -87.5% | $26.04 | +6.3% |
| 76 | CRM | SALESFORCE INC | Technology | 21,039.0 | $3.3M | 0.10% | +17K | +385.6% | $156.66 | +31.0% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,657.0 | $3.3M | 0.10% | +11K | +2231.4% | $281.21 | -18.2% |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22,232.0 | $3.2M | 0.10% | NEW | — | $146.11 | -1.3% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,550.0 | $3.1M | 0.10% | -4K | -26.4% | $297.63 | -18.0% |
| 80 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 254,500.0 | $3.0M | 0.09% | NEW | — | $11.81 | -19.0% |
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
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%