Portfolio (Quarterly)
Guide ↗
Y.D. More Investments Ltd
· CIK 0001870364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 14,023 | $3.0M | 0.12% | SOLD |
| 2 | WIX | WIX COM LTD | Technology | 16,500 | $1.5M | 0.06% | SOLD |
| 3 | KWEB | KRANESHARES TRUST | — | 50,000 | $1.4M | 0.06% | SOLD |
| 4 | NTR | NUTRIEN LTD | Basic Materials | 17,500 | $1.3M | 0.05% | SOLD |
| 5 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,500 | $506K | 0.02% | SOLD |
| 6 | TGB | TASEKO MINES LTD | Basic Materials | 75,000 | $485K | 0.02% | SOLD |
| 7 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 8,500 | $262K | 0.01% | SOLD |
| 8 | — | ZOOZ STRATEGY LTD | — | 721,999 | $229K | 0.01% | SOLD |
| 9 | NKE | NIKE INC | Consumer Cyclical | 3,850 | $198K | 0.01% | SOLD |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,700 | $161K | 0.01% | SOLD |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 2,724 | $96K | 0.00% | SOLD |
| 12 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,500 | $70K | 0.00% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 275 | $62K | 0.00% | SOLD |
| 14 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,504 | $34K | 0.00% | SOLD |
| 15 | IPAY | AMPLIFY ETF TR | — | 800 | $33K | 0.00% | SOLD |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 460 | $24K | 0.00% | SOLD |
| 17 | XT | ISHARES TR | — | 360 | $24K | 0.00% | SOLD |
| 18 | ITB | ISHARES TR | — | 200 | $18K | 0.00% | SOLD |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 90 | $11K | — | SOLD |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 80 | $8K | — | SOLD |
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%