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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 4,366.0 | $637K | 0.03% | -100.0 | -2.2% | $145.85 | +4.3% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 8,350.0 | $601K | 0.02% | -29K | -77.9% | $71.93 | -3.1% |
| 63 | SONY | SONY GROUP CORP | Technology | 27,900.0 | $578K | 0.02% | -51K | -64.6% | $20.70 | -5.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,674.0 | $547K | 0.02% | -167.0 | -9.1% | $326.50 | -0.6% |
| 65 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,540.0 | $473K | 0.02% | -2K | -12.5% | $44.92 | +38.8% |
| 66 | IHI | ISHARES TR | — | 8,568.0 | $456K | 0.02% | -2K | -15.4% | $53.23 | -7.7% |
| 67 | ESTC | ELASTIC N V | Technology | 8,467.0 | $423K | 0.02% | -981.0 | -10.4% | $49.99 | +18.0% |
| 68 | LIN | LINDE PLC | Basic Materials | 637.0 | $316K | 0.01% | -560.0 | -46.8% | $495.76 | +3.3% |
| 69 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,817.0 | $314K | 0.01% | -49.0 | -1.3% | $82.33 | -6.8% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,946.0 | $282K | 0.01% | -345.0 | -15.1% | $144.70 | +4.3% |
| 71 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 8,500.0 | $262K | 0.01% | -74K | -89.7% | $30.85 | +4.3% |
| 72 | POOL | POOL CORP | Industrials | 1,269.0 | $257K | 0.01% | -33.0 | -2.5% | $202.33 | -3.7% |
| 73 | QLYS | QUALYS INC | Technology | 2,919.0 | $256K | 0.01% | -296.0 | -9.2% | $87.85 | +27.9% |
| 74 | BXP | BXP INC | Real Estate | 6,246.0 | $239K | 0.01% | -187.0 | -2.9% | $38.27 | +68.1% |
| 75 | VRNS | VARONIS SYS INC | Technology | 10,758.0 | $231K | 0.01% | -963.0 | -8.2% | $21.47 | +63.2% |
| 76 | C | CITIGROUP INC | Financial Services | 2,044.0 | $231K | 0.01% | -174.0 | -7.8% | $112.94 | +28.4% |
| 77 | XLP | SELECT SECTOR SPDR TR | — | 2,490.0 | $203K | 0.01% | -30.0 | -1.2% | $81.70 | +2.5% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 3,850.0 | $198K | 0.01% | -2K | -33.9% | $51.47 | -17.7% |
| 79 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,900.0 | $190K | 0.01% | -5K | -74.0% | $100.17 | +19.1% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 217.0 | $184K | 0.01% | -1K | -85.2% | $845.99 | +29.4% |
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
40.8%
Industrials
31.7%
Utilities
6.3%
Basic Materials
5.6%
Financial Services
3.9%
Communication Services
3.8%
Healthcare
3.1%
Consumer Cyclical
2.3%
Energy
1.7%
Consumer Defensive
0.6%