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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TBLA | TABOOLA.COM LTD | Communication Services | 300,000.0 | $1.3M | 0.05% | — | — | $4.49 | +12.2% |
| 102 | NTR | NUTRIEN LTD | Basic Materials | 17,500.0 | $1.3M | 0.05% | NEW | — | $75.46 | -13.2% |
| 103 | SHLD | GLOBAL X FDS | — | 17,896.0 | $1.3M | 0.05% | +709.0 | +4.1% | $70.77 | -9.8% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,260.0 | $1.2M | 0.05% | -328.0 | -20.6% | $974.36 | +1.3% |
| 105 | XME | SPDR SERIES TRUST | — | 11,000.0 | $1.2M | 0.05% | — | — | $108.01 | +10.5% |
| 106 | KXI | ISHARES TR | — | 17,500.0 | $1.2M | 0.05% | NEW | — | $67.01 | +2.0% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 6,873.0 | $1.2M | 0.05% | +1K | +21.1% | $169.66 | -16.9% |
| 108 | OKTA | OKTA INC | Technology | 14,471.0 | $1.1M | 0.04% | -1K | -8.9% | $78.71 | +47.7% |
| 109 | EME | EMCOR GROUP INC | Industrials | 1,537.0 | $1.1M | 0.04% | NEW | — | $738.31 | +13.1% |
| 110 | KMDA | KAMADA LTD | Healthcare | 136,438.0 | $1.1M | 0.04% | -153K | -52.9% | $8.22 | -9.2% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 22,192.0 | $1.1M | 0.04% | -750.0 | -3.3% | $48.74 | +16.6% |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,085.0 | $980K | 0.04% | — | — | $138.32 | +14.2% |
| 113 | GEN | GEN DIGITAL INC | Technology | 49,549.0 | $933K | 0.04% | -6K | -10.4% | $18.83 | +30.5% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,970.0 | $923K | 0.04% | — | — | $310.67 | -7.3% |
| 115 | PFE | PFIZER INC | Healthcare | 32,715.0 | $919K | 0.04% | -17K | -34.8% | $28.08 | -7.3% |
| 116 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,688.0 | $917K | 0.04% | +3K | +67.2% | $137.13 | -0.2% |
| 117 | DT | DYNATRACE INC | Technology | 24,400.0 | $902K | 0.04% | -3K | -9.7% | $36.98 | +12.1% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 2,560.0 | $874K | 0.03% | +2K | +4166.7% | $341.35 | +66.5% |
| 119 | — | ODDITY TECH LTD | — | 72,007.0 | $872K | 0.03% | -21K | -22.6% | $12.10 | — |
| 120 | CRM | SALESFORCE INC | Technology | 4,333.0 | $809K | 0.03% | -5K | -51.1% | $186.67 | -13.4% |
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%