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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 68,750.0 | $1.8M | 0.07% | +67K | +3072.6% | $25.48 | +30.5% |
| 82 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,300.0 | $1.7M | 0.07% | -968.0 | -22.7% | $522.71 | -8.9% |
| 83 | CRED | COLUMBIA ETF TR I | — | 1,477.0 | $1.7M | 0.07% | NEW | — | $1142.56 | -98.0% |
| 84 | NOW | SERVICENOW INC | Technology | 16,000.0 | $1.7M | 0.07% | -2K | -9.9% | $104.55 | -2.3% |
| 85 | USHY | ISHARES TR | — | 44,927.0 | $1.7M | 0.07% | -13K | -22.7% | $36.84 | +0.4% |
| 86 | EWJ | ISHARES INC | — | 19,503.0 | $1.6M | 0.06% | — | — | $84.44 | +9.8% |
| 87 | XBI | SPDR SERIES TRUST | — | 12,500.0 | $1.6M | 0.06% | — | — | $127.73 | +4.7% |
| 88 | URI | UNITED RENTALS INC | Industrials | 2,174.0 | $1.6M | 0.06% | -76.0 | -3.4% | $728.56 | +46.7% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 12,222.0 | $1.6M | 0.06% | — | — | $129.20 | +43.0% |
| 90 | LNG | CHENIERE ENERGY INC | Energy | 5,400.0 | $1.5M | 0.06% | +5K | +980.0% | $283.76 | -15.0% |
| 91 | CLBT | CELLEBRITE DI LTD | Technology | 110,151.0 | $1.5M | 0.06% | -172K | -60.9% | $13.78 | -6.8% |
| 92 | WIX | WIX COM LTD | Technology | 16,500.0 | $1.5M | 0.06% | -200.0 | -1.2% | $90.07 | -51.1% |
| 93 | OPK | OPKO HEALTH INC | Healthcare | 1,299,473.0 | $1.5M | 0.06% | -7K | -0.5% | $1.13 | +25.4% |
| 94 | WAB | WABTEC | Industrials | 5,884.0 | $1.5M | 0.06% | -93.0 | -1.6% | $249.91 | +4.9% |
| 95 | KWEB | KRANESHARES TRUST | — | 50,000.0 | $1.4M | 0.06% | — | — | $28.43 | -6.8% |
| 96 | MCHI | ISHARES TR | — | 25,000.0 | $1.4M | 0.06% | — | — | $56.18 | -2.4% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,877.0 | $1.4M | 0.05% | -49.0 | -1.2% | $358.88 | +28.0% |
| 98 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,342.0 | $1.4M | 0.05% | -9K | -37.5% | $95.16 | +193.9% |
| 99 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,853.0 | $1.4M | 0.05% | -1K | -8.1% | $114.85 | +16.2% |
| 100 | IGSB | ISHARES TR | — | 25,661.0 | $1.3M | 0.05% | +531.0 | +2.1% | $52.56 | -0.4% |
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%