Portfolio (Quarterly) Guide ↗

Y.D. More Investments Ltd

· CIK 0001870364

13F Portfolio $3.2B AUM 625 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 63 New 230 Added 105 Reduced 27 Exited

Page 6 of 12 · 230 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	CNM	CORE & MAIN INC	Industrials	7,087.0	$342K	0.01%	+341.0	+5.0%	$48.25	-5.8%
102	ITA	ISHARES TR	—	1,376.0	$332K	0.01%	+227.0	+19.8%	$241.34	+4.5%
103	FICO	FAIR ISAAC CORP	Technology	313.0	$317K	0.01%	+48.0	+18.1%	$1012.17	+6.5%
104	SSD	SIMPSON MFG INC	Industrials	1,499.0	$314K	0.01%	+70.0	+4.9%	$209.35	-9.3%
105	SPIB	SPDR SERIES TRUST	—	9,312.0	$311K	0.01%	+4K	+90.0%	$33.39	-0.8%
106	ZWS	ZURN ELKAY WATER SOLNS CORP	Industrials	6,081.0	$307K	0.01%	+326.0	+5.7%	$50.53	-2.6%
107	BXP	BXP INC	Real Estate	6,307.0	$305K	0.01%	+61.0	+1.0%	$48.42	+36.7%
108	C	CITIGROUP INC	Financial Services	2,153.0	$301K	0.01%	+109.0	+5.3%	$139.80	-1.5%
109	FLOT	ISHARES TR	—	30,169.0	$293K	0.01%	+500.0	+1.7%	$9.71	+425.1%
110	CVS	CVS HEALTH CORP	Healthcare	2,805.0	$290K	0.01%	+250.0	+9.8%	$103.45	-8.3%
111	POOL	POOL CORP	Industrials	1,328.0	$285K	0.01%	+59.0	+4.7%	$214.90	-12.8%
112	FLR	FLUOR CORP	Industrials	5,385.0	$282K	0.01%	+74.0	+1.4%	$52.39	+2.0%
113	CMC	COMMERCIAL METALS CO	Basic Materials	4,041.0	$254K	0.01%	+214.0	+5.6%	$62.75	+13.1%
114	AWI	ARMSTRONG WORLD INDS INC NEW	Industrials	1,555.0	$249K	0.01%	+77.0	+5.2%	$160.42	+10.4%
115	XLP	SELECT SECTOR SPDR TR	—	2,990.0	$247K	0.01%	+500.0	+20.1%	$82.75	+3.4%
116	RSP	INVESCO EXCHANGE TRADED FD T	—	1,116.0	$236K	0.01%	+311.0	+38.6%	$211.53	+3.9%
117	GS	GOLDMAN SACHS GROUP INC	Financial Services	221.0	$224K	0.01%	+4.0	+1.8%	$1011.37	+2.9%
118	PWR	QUANTA SVCS INC	Industrials	5,758.0	$222K	0.01%	+595.0	+11.5%	$38.56	+1705.3%
119	FCX	FREEPORT MCMORAN INC	Basic Materials	3,510.0	$216K	0.01%	+185.0	+5.6%	$61.64	+7.6%
120	BX	BLACKSTONE INC	Financial Services	2,278.0	$211K	0.01%	+350.0	+18.1%	$92.73	+51.6%

Page 6 of 12 · 230 positions

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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%