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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GL | GLOBE LIFE INC | Financial Services | 50.0 | $30.0 | — | -1.0 | -2.0% | $0.60 | +29593.3% |
| 102 | — | EVEREST GROUP LTD | — | 25.0 | $30.0 | — | -1.0 | -3.9% | $1.20 | — |
| 103 | RTX | RTX CORPORATION | Industrials | 33.0 | $21.0 | — | -51.0 | -60.7% | $0.64 | +35335.7% |
| 104 | FDS | FACTSET RESH SYS INC | Financial Services | 23.0 | $18.0 | — | -1.0 | -4.2% | $0.78 | +36375.4% |
| 105 | PLD | PROLOGIS INC. | Real Estate | 23.0 | $10.0 | — | -7.0 | -23.3% | $0.43 | +32113.8% |
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%