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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XME | SPDR SERIES TRUST | — | 11,000.0 | $1.2M | 0.04% | — | — | $106.93 | +12.5% |
| 122 | DT | DYNATRACE INC | Technology | 26,685.0 | $1.2M | 0.04% | +2K | +9.4% | $43.91 | +17.5% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,247.0 | $1.2M | 0.04% | -13.0 | -1.0% | $924.26 | +3.4% |
| 124 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,811.0 | $1.1M | 0.04% | +92.0 | +5.3% | $616.84 | -21.6% |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,085.0 | $1.1M | 0.04% | — | — | $156.95 | +2.5% |
| 126 | — | ODDITY TECH LTD | — | 72,007.0 | $1.1M | 0.03% | — | — | $15.13 | — |
| 127 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,793.0 | $1.1M | 0.03% | +105.0 | +1.6% | $156.96 | -9.9% |
| 128 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,000.0 | $1.0M | 0.03% | NEW | — | $45.11 | +22.4% |
| 129 | SHLD | GLOBAL X FDS | — | 16,804.0 | $1.0M | 0.03% | -1K | -6.1% | $59.70 | +10.7% |
| 130 | COPX | GLOBAL X FDS | — | 13,000.0 | $1.0M | 0.03% | NEW | — | $76.97 | +24.1% |
| 131 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,588.0 | $994K | 0.03% | -22K | -68.0% | $93.92 | +8.4% |
| 132 | ATI | ATI INC | Industrials | 4,973.0 | $980K | 0.03% | +248.0 | +5.2% | $197.10 | +8.0% |
| 133 | LLY | ELI LILLY & CO | Healthcare | 835.0 | $974K | 0.03% | -65.0 | -7.2% | $1166.50 | +2.0% |
| 134 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,592.0 | $952K | 0.03% | -681.0 | -6.0% | $89.85 | +4.2% |
| 135 | XOM | EXXON MOBIL CORP | Energy | 6,884.0 | $941K | 0.03% | — | — | $136.72 | +15.7% |
| 136 | NAVN | NAVAN INC | Technology | 41,022.0 | $938K | 0.03% | NEW | — | $22.87 | +28.2% |
| 137 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,956.0 | $807K | 0.03% | +325.0 | +5.8% | $135.51 | -5.0% |
| 138 | PFE | PFIZER INC | Healthcare | 32,930.0 | $793K | 0.03% | +215.0 | +0.7% | $24.08 | +17.5% |
| 139 | AGG | ISHARES TR | — | 7,375.0 | $729K | 0.02% | +830.0 | +12.7% | $98.89 | -1.0% |
| 140 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,788.0 | $708K | 0.02% | -288.0 | -9.4% | $253.97 | +6.3% |
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%