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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33,910.0 | $3.0M | 0.09% | -14K | -28.7% | $88.60 | -36.4% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 53,015.0 | $2.8M | 0.09% | +3K | +5.7% | $53.57 | +8.8% |
| 83 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 82,751.0 | $2.8M | 0.09% | +14K | +20.4% | $33.28 | -14.2% |
| 84 | ODYS | ODYSIGHT AI INC | Technology | 648,776.0 | $2.7M | 0.08% | -325K | -33.4% | $4.16 | -15.4% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 6,458.0 | $2.7M | 0.08% | +41.0 | +0.6% | $411.64 | -16.0% |
| 86 | URI | UNITED RENTALS INC | Industrials | 2,283.0 | $2.6M | 0.08% | +109.0 | +5.0% | $1132.89 | -6.6% |
| 87 | CRED | COLUMBIA ETF TR I | — | 1,546.0 | $2.6M | 0.08% | +69.0 | +4.7% | $1653.51 | -98.8% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 14,483.0 | $2.4M | 0.07% | +3K | +31.6% | $165.73 | +20.8% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 12,442.0 | $2.4M | 0.07% | +220.0 | +1.8% | $190.44 | -4.0% |
| 90 | TBLA | TABOOLA.COM LTD | Communication Services | 472,918.0 | $2.4M | 0.07% | +173K | +57.6% | $5.00 | -25.4% |
| 91 | OKTA | OKTA INC | Technology | 15,915.0 | $2.2M | 0.07% | +1K | +10.0% | $136.45 | -1.5% |
| 92 | ARBE | ARBE ROBOTICS LTD | Technology | 2,844,422.0 | $2.1M | 0.07% | — | — | $0.75 | -11.3% |
| 93 | ZS | ZSCALER INC | Technology | 14,930.0 | $2.1M | 0.07% | +2K | +12.4% | $141.15 | +20.7% |
| 94 | SNOW | SNOWFLAKE INC | Technology | 8,120.0 | $2.1M | 0.06% | +4K | +103.0% | $254.50 | +23.9% |
| 95 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,055.0 | $2.0M | 0.06% | +178.0 | +4.6% | $495.08 | -12.8% |
| 96 | XBI | SPDR SERIES TRUST | — | 12,500.0 | $2.0M | 0.06% | — | — | $158.25 | +6.4% |
| 97 | OPK | OPKO HEALTH INC | Healthcare | 1,257,568.0 | $1.9M | 0.06% | -42K | -3.2% | $1.49 | +1.2% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 2,560.0 | $1.9M | 0.06% | — | — | $723.00 | -33.6% |
| 99 | EWJ | ISHARES INC | — | 19,503.0 | $1.8M | 0.06% | — | — | $93.27 | +2.3% |
| 100 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,155.0 | $1.8M | 0.06% | NEW | — | $839.36 | -40.7% |
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%