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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,022.0 | $3.5M | 0.11% | -2K | -11.3% | $248.35 | +7.4% |
| 22 | LQD | ISHARES TR | — | 31,737.0 | $3.5M | 0.11% | -3K | -7.3% | $109.07 | -3.0% |
| 23 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 127,030.0 | $3.3M | 0.10% | -893K | -87.5% | $26.04 | +9.4% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,550.0 | $3.1M | 0.10% | -4K | -26.4% | $297.63 | -27.4% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33,910.0 | $3.0M | 0.09% | -14K | -28.7% | $88.60 | -32.2% |
| 26 | ODYS | ODYSIGHT AI INC | Technology | 648,776.0 | $2.7M | 0.08% | -325K | -33.4% | $4.16 | -5.3% |
| 27 | OPK | OPKO HEALTH INC | Healthcare | 1,257,568.0 | $1.9M | 0.06% | -42K | -3.2% | $1.49 | -8.8% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,199.0 | $1.7M | 0.05% | -76.0 | -0.7% | $150.77 | +0.1% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,666.0 | $1.5M | 0.05% | -1K | -28.7% | $580.38 | -16.5% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 20,674.0 | $1.5M | 0.05% | -9K | -29.2% | $71.40 | +8.9% |
| 31 | USHY | ISHARES TR | — | 34,775.0 | $1.3M | 0.04% | -10K | -22.6% | $37.02 | -0.6% |
| 32 | ONON | ON HLDG AG | Consumer Cyclical | 35,900.0 | $1.3M | 0.04% | -31K | -46.5% | $35.42 | -12.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,247.0 | $1.2M | 0.04% | -13.0 | -1.0% | $924.26 | +4.0% |
| 34 | SHLD | GLOBAL X FDS | — | 16,804.0 | $1.0M | 0.03% | -1K | -6.1% | $59.70 | +16.9% |
| 35 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,588.0 | $994K | 0.03% | -22K | -68.0% | $93.92 | +7.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 835.0 | $974K | 0.03% | -65.0 | -7.2% | $1166.50 | +5.1% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,592.0 | $952K | 0.03% | -681.0 | -6.0% | $89.85 | +8.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,788.0 | $708K | 0.02% | -288.0 | -9.4% | $253.97 | +6.7% |
| 39 | EQIX | EQUINIX INC | Real Estate | 643.0 | $670K | 0.02% | -20.0 | -3.0% | $1042.18 | +4.1% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 3,553.0 | $563K | 0.02% | -813.0 | -18.6% | $158.59 | +7.0% |
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%