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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTEK | TETRA TECH INC NEW | Industrials | 9,457.0 | $273K | 0.01% | NEW | — | $28.89 | +23.2% |
| 22 | — | VENTURE GLOBAL INC | — | 20,800.0 | $232K | 0.01% | NEW | — | $11.13 | — |
| 23 | ADBE | ADOBE INC | Technology | 842.0 | $173K | 0.01% | NEW | — | $205.02 | +29.5% |
| 24 | — | MEDIWOUND LTD | — | 10,400.0 | $153K | 0.01% | NEW | — | $14.70 | — |
| 25 | CRWV | COREWEAVE INC | Technology | 1,136.0 | $113K | 0.00% | NEW | — | $99.54 | -5.4% |
| 26 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 3,651.0 | $69K | 0.00% | NEW | — | $18.96 | +3.5% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 100.0 | $64K | 0.00% | NEW | — | $638.72 | -22.2% |
| 28 | MSTR | STRATEGY INC | Technology | 730.0 | $63K | 0.00% | NEW | — | $86.93 | +8.0% |
| 29 | VRSN | VERISIGN INC | Technology | 190.0 | $48K | 0.00% | NEW | — | $251.56 | +11.1% |
| 30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 987.0 | $38K | 0.00% | NEW | — | $38.73 | +50.9% |
| 31 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 690.0 | $34K | 0.00% | NEW | — | $49.98 | -34.2% |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 217.0 | $29K | 0.00% | NEW | — | $131.43 | +0.3% |
| 33 | VGT | VANGUARD WORLD FD | — | 216.0 | $26K | 0.00% | NEW | — | $119.52 | +0.2% |
| 34 | DAC | DANAOS CORPORATION | Industrials | 250.0 | $21K | 0.00% | NEW | — | $85.58 | +69.5% |
| 35 | DOCU | DOCUSIGN INC | Technology | 405.0 | $18K | 0.00% | NEW | — | $44.42 | +37.6% |
| 36 | VTI | VANGUARD INDEX FDS | — | 46.0 | $17K | 0.00% | NEW | — | $370.04 | +2.6% |
| 37 | — | HONEYWELL INTL INC | — | 75.0 | $17K | 0.00% | NEW | — | $222.12 | — |
| 38 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 136.0 | $15K | — | NEW | — | $111.31 | +26.2% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,055.0 | $13K | — | NEW | — | $1.65 | +27962.4% |
| 40 | QBTS | D-WAVE QUANTUM INC | Technology | 500.0 | $12K | — | NEW | — | $23.99 | -18.2% |
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%