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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,996.0 | $530K | 0.02% | +105.0 | +5.5% | $265.51 | +6.1% |
| 82 | PERI | PERION NETWORK LTD | Communication Services | 54,055.0 | $518K | 0.02% | +4K | +8.1% | $9.58 | +2.4% |
| 83 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,386.0 | $517K | 0.02% | +83.0 | +6.4% | $372.87 | -23.4% |
| 84 | MOD | MODINE MFG CO | Consumer Cyclical | 1,925.0 | $514K | 0.02% | +105.0 | +5.8% | $267.02 | -25.9% |
| 85 | AA | ALCOA CORP | Basic Materials | 9,616.0 | $501K | 0.02% | +512.0 | +5.6% | $52.14 | -0.5% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,279.0 | $499K | 0.02% | +4K | +1335.9% | $116.67 | +54.2% |
| 87 | CR | CRANE COMPANY | Industrials | 2,104.0 | $469K | 0.01% | +114.0 | +5.7% | $223.07 | -6.6% |
| 88 | GGG | GRACO INC | Industrials | 6,048.0 | $457K | 0.01% | +343.0 | +6.0% | $75.61 | +6.7% |
| 89 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,347.0 | $455K | 0.01% | +60.0 | +4.7% | $338.15 | +1.0% |
| 90 | SPSK | TIDAL TRUST I | — | 24,887.0 | $448K | 0.01% | +707.0 | +2.9% | $18.01 | -0.6% |
| 91 | QLYS | QUALYS INC | Technology | 3,151.0 | $433K | 0.01% | +232.0 | +8.0% | $137.49 | +32.4% |
| 92 | IGIB | ISHARES TR | — | 7,660.0 | $406K | 0.01% | +3K | +57.0% | $52.99 | -1.6% |
| 93 | NTSK | NETSKOPE INC | Technology | 36,139.0 | $395K | 0.01% | +4K | +12.3% | $10.94 | +32.6% |
| 94 | AAON | AAON INC | Industrials | 2,985.0 | $379K | 0.01% | +173.0 | +6.2% | $126.86 | -37.4% |
| 95 | LIN | LINDE PLC | Basic Materials | 718.0 | $373K | 0.01% | +81.0 | +12.7% | $518.94 | -6.1% |
| 96 | TENB | TENABLE HLDGS INC | Technology | 9,866.0 | $364K | 0.01% | +467.0 | +5.0% | $36.88 | -6.8% |
| 97 | SHOP | SHOPIFY INC | Technology | 3,117.0 | $356K | 0.01% | +3K | +679.2% | $114.18 | +30.7% |
| 98 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,919.0 | $351K | 0.01% | +102.0 | +2.7% | $89.48 | -21.5% |
| 99 | OSK | OSHKOSH CORP | Industrials | 2,272.0 | $349K | 0.01% | +114.0 | +5.3% | $153.48 | +2.4% |
| 100 | FLS | FLOWSERVE CORP | Industrials | 4,657.0 | $345K | 0.01% | +266.0 | +6.1% | $74.16 | +7.1% |
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
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%