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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QLYS | QUALYS INC | Technology | 3,215.0 | $427K | 0.02% | NEW | — | $132.90 | -15.6% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,146.0 | $425K | 0.02% | NEW | — | $370.88 | -8.2% |
| 163 | TGB | TASEKO MINES LTD | Basic Materials | 75,000.0 | $424K | 0.02% | NEW | — | $5.65 | +31.4% |
| 164 | SPUS | TIDAL TRUST I | — | 7,900.0 | $403K | 0.02% | NEW | — | $51.07 | +10.8% |
| 165 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,866.0 | $398K | 0.02% | NEW | — | $102.89 | -26.0% |
| 166 | VRNS | VARONIS SYS INC | Technology | 11,721.0 | $384K | 0.02% | NEW | — | $32.80 | +0.9% |
| 167 | FSLR | FIRST SOLAR INC | Energy | 1,468.0 | $384K | 0.02% | NEW | — | $261.48 | -2.6% |
| 168 | XLI | SELECT SECTOR SPDR TR | — | 2,435.0 | $378K | 0.02% | NEW | — | $155.35 | +15.6% |
| 169 | NKE | NIKE INC | Consumer Cyclical | 5,820.0 | $376K | 0.02% | NEW | — | $64.54 | -31.5% |
| 170 | PERI | PERION NETWORK LTD | Communication Services | 38,567.0 | $365K | 0.02% | NEW | — | $9.45 | -10.6% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 686.0 | $333K | 0.02% | NEW | — | $485.09 | +9.7% |
| 172 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,291.0 | $328K | 0.02% | NEW | — | $143.31 | +5.1% |
| 173 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,571.0 | $317K | 0.01% | NEW | — | $37.00 | -13.9% |
| 174 | SNY | SANOFI SA | Healthcare | 6,500.0 | $315K | 0.01% | NEW | — | $48.46 | -12.3% |
| 175 | BXP | BXP INC | Real Estate | 6,433.0 | $312K | 0.01% | NEW | — | $48.45 | +30.2% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 3,845.0 | $309K | 0.01% | NEW | — | $80.30 | +6.8% |
| 177 | POOL | POOL CORP | Industrials | 1,302.0 | $298K | 0.01% | NEW | — | $228.75 | -15.0% |
| 178 | — | ZOOZ STRATEGY LTD | — | 721,999.0 | $295K | 0.01% | NEW | — | $0.41 | — |
| 179 | CXSE | WISDOMTREE TR | — | 7,000.0 | $281K | 0.01% | NEW | — | $40.11 | -2.9% |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 956.0 | $281K | 0.01% | NEW | — | $293.57 | +6.7% |
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
35.0%
Industrials
32.0%
Basic Materials
6.8%
Financial Services
6.4%
Utilities
5.7%
Communication Services
5.1%
Healthcare
4.0%
Consumer Cyclical
3.2%
Energy
0.9%
Consumer Defensive
0.7%