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 | 9,372.0 | $534K | 0.02% | +905.0 | +10.7% | $57.02 | +39.0% |
| 162 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,996.0 | $530K | 0.02% | +105.0 | +5.5% | $265.51 | +9.3% |
| 163 | PERI | PERION NETWORK LTD | Communication Services | 54,055.0 | $518K | 0.02% | +4K | +8.1% | $9.58 | -0.6% |
| 164 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,386.0 | $517K | 0.02% | +83.0 | +6.4% | $372.87 | -24.1% |
| 165 | MOD | MODINE MFG CO | Consumer Cyclical | 1,925.0 | $514K | 0.02% | +105.0 | +5.8% | $267.02 | -29.9% |
| 166 | — | AIRSHIP AI HLDGS INC | — | 675,000.0 | $513K | 0.02% | — | — | $0.76 | — |
| 167 | AA | ALCOA CORP | Basic Materials | 9,616.0 | $501K | 0.02% | +512.0 | +5.6% | $52.14 | -4.6% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,279.0 | $499K | 0.02% | +4K | +1335.9% | $116.67 | +52.1% |
| 169 | DGRW | WISDOMTREE TR | — | 1,287.0 | $483K | 0.01% | — | — | $375.36 | -73.6% |
| 170 | FSLR | FIRST SOLAR INC | Energy | 2,007.0 | $474K | 0.01% | -63.0 | -3.0% | $235.96 | -12.7% |
| 171 | CR | CRANE COMPANY | Industrials | 2,104.0 | $469K | 0.01% | +114.0 | +5.7% | $223.07 | -6.0% |
| 172 | GGG | GRACO INC | Industrials | 6,048.0 | $457K | 0.01% | +343.0 | +6.0% | $75.61 | +5.3% |
| 173 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,347.0 | $455K | 0.01% | +60.0 | +4.7% | $338.15 | +1.3% |
| 174 | SPUS | TIDAL TRUST I | — | 7,900.0 | $454K | 0.01% | — | — | $57.50 | +1.3% |
| 175 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,000.0 | $449K | 0.01% | — | — | $112.32 | +38.9% |
| 176 | SPSK | TIDAL TRUST I | — | 24,887.0 | $448K | 0.01% | +707.0 | +2.9% | $18.01 | -0.4% |
| 177 | STE | STERIS PLC | Healthcare | 2,100.0 | $442K | 0.01% | NEW | — | $210.57 | +12.4% |
| 178 | QLYS | QUALYS INC | Technology | 3,151.0 | $433K | 0.01% | +232.0 | +8.0% | $137.49 | +28.5% |
| 179 | ORCL | ORACLE CORP | Technology | 2,951.0 | $432K | 0.01% | NEW | — | $146.55 | +1.6% |
| 180 | VRNS | VARONIS SYS INC | Technology | 10,272.0 | $431K | 0.01% | -486.0 | -4.5% | $41.96 | -1.3% |
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%