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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 21,039.0 | $3.3M | 0.10% | +17K | +385.6% | $156.66 | +25.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,657.0 | $3.3M | 0.10% | +11K | +2231.4% | $281.21 | -17.3% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 53,015.0 | $2.8M | 0.09% | +3K | +5.7% | $53.57 | +8.0% |
| 44 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 82,751.0 | $2.8M | 0.09% | +14K | +20.4% | $33.28 | -15.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 6,458.0 | $2.7M | 0.08% | +41.0 | +0.6% | $411.64 | -18.2% |
| 46 | URI | UNITED RENTALS INC | Industrials | 2,283.0 | $2.6M | 0.08% | +109.0 | +5.0% | $1132.89 | -1.5% |
| 47 | CRED | COLUMBIA ETF TR I | — | 1,546.0 | $2.6M | 0.08% | +69.0 | +4.7% | $1653.51 | -98.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 14,483.0 | $2.4M | 0.07% | +3K | +31.6% | $165.73 | +24.1% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 12,442.0 | $2.4M | 0.07% | +220.0 | +1.8% | $190.44 | -2.5% |
| 50 | TBLA | TABOOLA.COM LTD | Communication Services | 472,918.0 | $2.4M | 0.07% | +173K | +57.6% | $5.00 | -23.4% |
| 51 | OKTA | OKTA INC | Technology | 15,915.0 | $2.2M | 0.07% | +1K | +10.0% | $136.45 | +5.5% |
| 52 | ZS | ZSCALER INC | Technology | 14,930.0 | $2.1M | 0.07% | +2K | +12.4% | $141.15 | +31.6% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 8,120.0 | $2.1M | 0.06% | +4K | +103.0% | $254.50 | +27.8% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,055.0 | $2.0M | 0.06% | +178.0 | +4.6% | $495.08 | -12.4% |
| 55 | RKLB | ROCKET LAB CORP | Industrials | 17,300.0 | $1.8M | 0.06% | +7K | +73.0% | $101.65 | -22.1% |
| 56 | WAB | WABTEC | Industrials | 6,183.0 | $1.7M | 0.05% | +299.0 | +5.1% | $269.60 | +9.3% |
| 57 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,007.0 | $1.5M | 0.05% | +1K | +9.7% | $118.21 | -2.5% |
| 58 | IGSB | ISHARES TR | — | 26,346.0 | $1.4M | 0.04% | +685.0 | +2.7% | $52.41 | -0.5% |
| 59 | GEN | GEN DIGITAL INC | Technology | 55,154.0 | $1.4M | 0.04% | +6K | +11.3% | $24.89 | +11.0% |
| 60 | EME | EMCOR GROUP INC | Industrials | 1,619.0 | $1.3M | 0.04% | +82.0 | +5.3% | $829.88 | -0.6% |
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%