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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCJ | CAMECO CORP | Energy | 90.0 | $9K | — | NEW | — | $101.86 | -5.7% |
| 42 | GTLB | GITLAB INC | Technology | 300.0 | $9K | — | NEW | — | $30.53 | +35.9% |
| 43 | SYM | SYMBOTIC INC | Industrials | 167.0 | $8K | — | NEW | — | $44.95 | -10.0% |
| 44 | SOUN | SOUNDHOUND AI INC | Technology | 750.0 | $5K | — | NEW | — | $6.47 | +8.0% |
| 45 | CIFR | CIPHER DIGITAL INC | Financial Services | 100.0 | $2K | — | NEW | — | $24.50 | -34.3% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 15.0 | $2K | — | NEW | — | $135.40 | +3.5% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $2K | — | NEW | — | $179.56 | +8.7% |
| 48 | APP | APPLOVIN CORP | Technology | 700.0 | $1K | — | NEW | — | $1.73 | +17660.7% |
| 49 | ARQQ | ARQIT QUANTUM INC | Technology | 8,881.0 | $886.0 | — | NEW | — | $0.10 | +21932.1% |
| 50 | BBAI | BIGBEAR AI HLDGS INC | Technology | 200.0 | $734.0 | — | NEW | — | $3.67 | -14.6% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 574.0 | $723.0 | — | NEW | — | $1.26 | +25029.0% |
| 52 | SNPS | SYNOPSYS INC | Technology | 399.0 | $598.0 | — | NEW | — | $1.50 | +26883.2% |
| 53 | INTU | INTUIT | Technology | 570.0 | $500.0 | — | NEW | — | $0.88 | +39846.7% |
| 54 | ELMT | ELMET GROUP CO (THE) | Industrials | 5,200.0 | $345.0 | — | NEW | — | $0.07 | +27000.3% |
| 55 | ADSK | AUTODESK INC | Technology | 440.0 | $287.0 | — | NEW | — | $0.65 | +37735.4% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 210.0 | $239.0 | — | NEW | — | $1.14 | +34534.2% |
| 57 | WDAY | WORKDAY INC | Technology | 514.0 | $211.0 | — | NEW | — | $0.41 | +46339.0% |
| 58 | MDB | MONGODB INC | Technology | 168.0 | $189.0 | — | NEW | — | $1.12 | +38532.9% |
| 59 | PTC | PTC INC | Technology | 241.0 | $92.0 | — | NEW | — | $0.38 | +38271.4% |
| 60 | TYL | TYLER TECHNOLOGIES INC | Technology | 88.0 | $86.0 | — | NEW | — | $0.98 | +33893.6% |
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%