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 | ESTC | ELASTIC N V | Technology | 8,467.0 | $423K | 0.02% | -981.0 | -10.4% | $49.99 | +17.1% |
| 162 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,303.0 | $420K | 0.02% | NEW | — | $322.71 | +9.5% |
| 163 | FSLR | FIRST SOLAR INC | Energy | 2,070.0 | $407K | 0.02% | +602.0 | +41.0% | $196.71 | +29.5% |
| 164 | S | SENTINELONE INC | Technology | 82,805.0 | $399K | 0.02% | +52K | +171.7% | $4.82 | +207.1% |
| 165 | MOD | MODINE MFG CO | Consumer Cyclical | 1,820.0 | $394K | 0.01% | NEW | — | $216.71 | +31.0% |
| 166 | SPUS | TIDAL TRUST I | — | 7,900.0 | $380K | 0.01% | — | — | $48.16 | +17.6% |
| 167 | DGRW | WISDOMTREE TR | — | 1,286.0 | $345K | 0.01% | NEW | — | $268.65 | -64.5% |
| 168 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,287.0 | $341K | 0.01% | NEW | — | $265.32 | +24.3% |
| 169 | CR | CRANE COMPANY | Industrials | 1,990.0 | $340K | 0.01% | NEW | — | $171.00 | +22.3% |
| 170 | CNM | CORE & MAIN INC | Industrials | 6,746.0 | $333K | 0.01% | NEW | — | $49.40 | -6.0% |
| 171 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,000.0 | $327K | 0.01% | NEW | — | $327.07 | +20.7% |
| 172 | FLS | FLOWSERVE CORP | Industrials | 4,391.0 | $323K | 0.01% | NEW | — | $73.51 | +7.4% |
| 173 | OSK | OSHKOSH CORP | Industrials | 2,158.0 | $318K | 0.01% | NEW | — | $147.21 | -6.4% |
| 174 | LIN | LINDE PLC | Basic Materials | 637.0 | $316K | 0.01% | -560.0 | -46.8% | $495.76 | +4.1% |
| 175 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,817.0 | $314K | 0.01% | -49.0 | -1.3% | $82.33 | -7.5% |
| 176 | UMMA | LISTED FDS TR | — | 9,450.0 | $290K | 0.01% | — | — | $30.65 | +27.1% |
| 177 | FICO | FAIR ISAAC CORP | Technology | 265.0 | $283K | 0.01% | — | — | $1067.54 | +5.6% |
| 178 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,946.0 | $282K | 0.01% | -345.0 | -15.1% | $144.70 | +4.1% |
| 179 | NTSK | NETSKOPE INC | Technology | 32,172.0 | $273K | 0.01% | NEW | — | $8.49 | +2.6% |
| 180 | FLOT | ISHARES TR | — | 29,669.0 | $267K | 0.01% | +7K | +29.8% | $9.00 | +466.1% |
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%