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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CORPAY INC | — | 42.0 | $14K | — | -3.0 | -6.7% | $333.26 | — |
| 82 | KEY | KEYCORP | Financial Services | 593.0 | $14K | — | -5.0 | -0.8% | $23.05 | -0.8% |
| 83 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 240.0 | $12K | — | -146.0 | -37.8% | $49.28 | +2.4% |
| 84 | GPN | GLOBAL PMTS INC | Industrials | 150.0 | $11K | — | -2.0 | -1.3% | $72.56 | +26.2% |
| 85 | VEEV | VEEVA SYS INC | Healthcare | 60.0 | $11K | — | -10K | -99.4% | $177.47 | +38.4% |
| 86 | GE | GE AEROSPACE | Industrials | 25.0 | $9K | — | -41.0 | -62.1% | $373.72 | -0.2% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 52.0 | $9K | — | -17.0 | -24.6% | $167.73 | +9.5% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38.0 | $7K | — | -60.0 | -61.2% | $180.92 | +3.7% |
| 89 | BA | BOEING CO | Industrials | 19.0 | $4K | — | -30.0 | -61.2% | $216.47 | +3.5% |
| 90 | WELL | WELLTOWER INC | Real Estate | 17.0 | $4K | — | -5.0 | -22.7% | $226.94 | +4.0% |
| 91 | AMTM | AMENTUM HOLDINGS INC | Industrials | 158.0 | $3K | — | -178.0 | -53.0% | $20.65 | -0.0% |
| 92 | COP | CONOCOPHILLIPS | Energy | 29.0 | $3K | — | -9.0 | -23.7% | $103.97 | +24.9% |
| 93 | AMT | AMERICAN TOWER CORP | Real Estate | 11.0 | $2K | — | -4.0 | -26.7% | $163.55 | +6.5% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13.0 | $2K | — | -4.0 | -23.5% | $136.85 | -7.7% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,052.0 | $326.0 | — | -15.0 | -1.4% | $0.31 | +35913.3% |
| 96 | MCO | MOODYS CORP | Financial Services | 97.0 | $148.0 | — | -1.0 | -1.0% | $1.53 | +31956.0% |
| 97 | AFL | AFLAC INC | Financial Services | 295.0 | $116.0 | — | -3.0 | -1.0% | $0.39 | +30881.4% |
| 98 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 176.0 | $78.0 | — | -2.0 | -1.1% | $0.44 | +31165.9% |
| 99 | MTB | M & T BK CORP | Financial Services | 94.0 | $75.0 | — | -3.0 | -3.1% | $0.80 | +31543.5% |
| 100 | WRB | BERKLEY W R CORP | Financial Services | 189.0 | $45.0 | — | -1.0 | -0.5% | $0.24 | +29453.3% |
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%