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 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,180,861.0 | $457.5M | 14.24% | -334K | -6.1% | $88.31 | — |
| 2 | ESLT | ELBIT SYS LTD | Industrials | 483,738.0 | $367.1M | 11.43% | -67K | -12.2% | $758.90 | +2.6% |
| 3 | ICL | ICL GROUP LTD | Basic Materials | 19,497,433.0 | $97.8M | 3.04% | -119K | -0.6% | $5.02 | +7.3% |
| 4 | TATT | TAT TECHNOLOGIES LTD | Industrials | 703,048.0 | $33.8M | 1.05% | -107K | -13.2% | $48.08 | -16.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 32,492.0 | $22.3M | 0.69% | -9K | -21.9% | $686.81 | +2.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 46,035.0 | $17.2M | 0.53% | -9K | -16.9% | $372.85 | +29.5% |
| 7 | INTC | INTEL CORP | Technology | 120,218.0 | $16.8M | 0.52% | -986.0 | -0.8% | $139.62 | -29.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 13,940.0 | $16.1M | 0.50% | -4K | -23.9% | $1154.29 | -16.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 12,703.0 | $13.5M | 0.42% | -504.0 | -3.8% | $1064.56 | -19.9% |
| 10 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 155,979.0 | $9.1M | 0.28% | -347K | -69.0% | $58.44 | -49.0% |
| 11 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 677,813.0 | $9.0M | 0.28% | -38K | -5.3% | $13.26 | -17.2% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,347.0 | $7.1M | 0.22% | -2K | -15.7% | $190.78 | +12.4% |
| 13 | ASML | ASML HLDG NV | Technology | 3,259.0 | $6.5M | 0.20% | -73.0 | -2.2% | $1989.17 | -9.3% |
| 14 | DRS | LEONARDO DRS INC | Industrials | 150,000.0 | $6.4M | 0.20% | -148K | -49.7% | $42.67 | +5.7% |
| 15 | KEN | KENON HLDGS LTD | Utilities | 80,706.0 | $5.5M | 0.17% | -131K | -61.8% | $67.60 | -4.0% |
| 16 | NET | CLOUDFLARE INC | Technology | 21,697.0 | $5.3M | 0.17% | -1K | -4.6% | $245.28 | +24.8% |
| 17 | — | FORTINET INC | — | 25,757.0 | $4.0M | 0.12% | -3K | -11.8% | $153.62 | — |
| 18 | BWAY | BRAINSWAY LTD | Healthcare | 237,433.0 | $3.7M | 0.12% | -35K | -12.7% | $15.51 | -3.9% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,414.0 | $3.7M | 0.11% | -2K | -5.3% | $82.64 | -2.0% |
| 20 | DDOG | DATADOG INC | Technology | 13,545.0 | $3.5M | 0.11% | -6K | -30.4% | $260.36 | -3.4% |
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%