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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPOL | ISHARES TR | — | 127,400.0 | $4.9M | 0.15% | NEW | — | $38.61 | +13.1% |
| 2 | ETN | EATON CORP PLC | Industrials | 11,137.0 | $4.7M | 0.15% | NEW | — | $426.12 | +0.9% |
| 3 | GLW | CORNING INC | Technology | 16,842.0 | $4.3M | 0.13% | NEW | — | $255.43 | -37.5% |
| 4 | SN | SHARKNINJA INC | Consumer Cyclical | 25,190.0 | $3.8M | 0.12% | NEW | — | $152.27 | +19.9% |
| 5 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 77,800.0 | $3.7M | 0.12% | NEW | — | $47.81 | -8.8% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 7,920.0 | $3.4M | 0.11% | NEW | — | $431.46 | +7.7% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 22,232.0 | $3.2M | 0.10% | NEW | — | $146.11 | +1.8% |
| 8 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 254,500.0 | $3.0M | 0.09% | NEW | — | $11.81 | -16.3% |
| 9 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,155.0 | $1.8M | 0.06% | NEW | — | $839.36 | -32.8% |
| 10 | TLN | TALEN ENERGY CORP | Utilities | 3,625.0 | $1.4M | 0.04% | NEW | — | $384.26 | -8.3% |
| 11 | NVT | NVENT ELEC PLC | Industrials | 7,393.0 | $1.3M | 0.04% | NEW | — | $169.61 | -2.7% |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,000.0 | $1.0M | 0.03% | NEW | — | $45.11 | +22.4% |
| 13 | COPX | GLOBAL X FDS | — | 13,000.0 | $1.0M | 0.03% | NEW | — | $76.97 | +11.0% |
| 14 | NAVN | NAVAN INC | Technology | 41,022.0 | $938K | 0.03% | NEW | — | $22.87 | +30.1% |
| 15 | STM | STMICROELECTRONICS N V | Technology | 9,000.0 | $674K | 0.02% | NEW | — | $74.89 | -30.2% |
| 16 | VIA | VIA TRANSN INC | Technology | 36,819.0 | $668K | 0.02% | NEW | — | $18.14 | +41.4% |
| 17 | STE | STERIS PLC | Healthcare | 2,100.0 | $442K | 0.01% | NEW | — | $210.57 | +10.2% |
| 18 | ORCL | ORACLE CORP | Technology | 2,951.0 | $432K | 0.01% | NEW | — | $146.55 | -1.3% |
| 19 | AGCO | AGCO CORP | Industrials | 2,639.0 | $316K | 0.01% | NEW | — | $119.70 | -17.4% |
| 20 | EQT | EQT CORP | Energy | 5,200.0 | $276K | 0.01% | NEW | — | $53.17 | +0.5% |
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%