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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,982.0 | $3K | — | +569.0 | +4.2% | $0.24 | +29157.4% |
| 202 | ROL | ROLLINS INC | Consumer Cyclical | 17,544.0 | $2K | — | +944.0 | +5.7% | $0.14 | +25812.9% |
| 203 | FTV | FORTIVE CORP | Technology | 11,109.0 | $2K | — | +486.0 | +4.6% | $0.21 | +28878.9% |
| 204 | IEX | IDEX CORP | Industrials | 2,697.0 | $2K | — | +132.0 | +5.2% | $0.76 | +30631.4% |
| 205 | MAS | MASCO CORP | Industrials | 7,351.0 | $2K | — | +325.0 | +4.6% | $0.27 | +26751.8% |
| 206 | VMI | VALMONT INDS INC | Industrials | 707.0 | $1K | — | +33.0 | +4.9% | $1.94 | +25032.3% |
| 207 | AOS | SMITH A O CORP | Industrials | 5,022.0 | $1K | — | +252.0 | +5.3% | $0.21 | +28788.4% |
| 208 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,356.0 | $1K | — | +325.0 | +16.0% | $0.42 | +29082.9% |
| 209 | SO | SOUTHERN CO | Utilities | 2,420.0 | $778.0 | — | +442.0 | +22.4% | $0.32 | +28538.7% |
| 210 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,988.0 | $557.0 | — | +172.0 | +3.6% | $0.11 | +30338.4% |
| 211 | USB | US BANCORP | Financial Services | 2,557.0 | $519.0 | — | +62.0 | +2.5% | $0.20 | +31820.6% |
| 212 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,195.0 | $456.0 | — | +36.0 | +3.1% | $0.38 | +28810.6% |
| 213 | TFC | TRUIST FINL CORP | Financial Services | 2,712.0 | $454.0 | — | +64.0 | +2.4% | $0.17 | +31207.5% |
| 214 | PSA | PUBLIC STORAGE | Real Estate | 362.0 | $387.0 | — | +13.0 | +3.7% | $1.07 | +30122.8% |
| 215 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,990.0 | $377.0 | — | +59.0 | +3.1% | $0.19 | +30140.6% |
| 216 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,547.0 | $360.0 | — | +102.0 | +3.0% | $0.10 | +31133.3% |
| 217 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 992.0 | $359.0 | — | +31.0 | +3.2% | $0.36 | +31163.2% |
| 218 | EOG | EOG RES INC | Energy | 786.0 | $342.0 | — | +28.0 | +3.7% | $0.44 | +34074.9% |
| 219 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,607.0 | $334.0 | — | +162.0 | +3.0% | $0.06 | +29546.6% |
| 220 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,058.0 | $288.0 | — | +192.0 | +22.2% | $0.27 | +27672.5% |
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
49.6%
Industrials
21.9%
Financial Services
5.8%
Utilities
5.6%
Basic Materials
4.4%
Communication Services
4.3%
Healthcare
4.2%
Consumer Cyclical
2.9%
Energy
0.7%
Consumer Defensive
0.6%