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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 98,990.0 | $28.8M | 0.90% | +14K | +15.8% | $290.59 | -3.8% |
| 22 | — | ORMAT TECHNOLOGIES INC | — | 20,150,000.0 | $27.9M | 0.87% | — | — | $1.38 | — |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,982.0 | $26.8M | 0.84% | +10K | +38.5% | $746.09 | +2.9% |
| 24 | SMH | VANECK ETF TRUST | — | 37,169.0 | $24.4M | 0.76% | +2K | +4.9% | $655.89 | -13.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 32,492.0 | $22.3M | 0.69% | -9K | -21.9% | $686.81 | +2.7% |
| 26 | AVGO | BROADCOM INC | Technology | 47,252.0 | $17.8M | 0.56% | +8K | +20.7% | $377.75 | +0.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 46,035.0 | $17.2M | 0.53% | -9K | -16.9% | $372.85 | +29.2% |
| 28 | INTC | INTEL CORP | Technology | 120,218.0 | $16.8M | 0.52% | -986.0 | -0.8% | $139.62 | -30.7% |
| 29 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,854,798.0 | $16.3M | 0.51% | — | — | $8.78 | +2.2% |
| 30 | IGV | ISHARES TR | — | 178,220.0 | $16.1M | 0.50% | +43K | +32.2% | $90.60 | +12.5% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 13,940.0 | $16.1M | 0.50% | -4K | -23.9% | $1154.29 | -18.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 38,665.0 | $13.8M | 0.43% | +7K | +21.8% | $357.37 | -3.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 12,703.0 | $13.5M | 0.42% | -504.0 | -3.8% | $1064.56 | -21.0% |
| 34 | IVV | ISHARES TR | — | 16,287.0 | $12.2M | 0.38% | — | — | $748.81 | +3.0% |
| 35 | XAR | SPDR SERIES TRUST | — | 32,470.0 | $9.2M | 0.29% | +4K | +12.3% | $283.46 | +2.5% |
| 36 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 155,979.0 | $9.1M | 0.28% | -347K | -69.0% | $58.44 | -49.0% |
| 37 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 677,813.0 | $9.0M | 0.28% | -38K | -5.3% | $13.26 | -18.0% |
| 38 | PAVE | GLOBAL X FDS | — | 149,999.0 | $8.8M | 0.28% | +12K | +9.0% | $58.83 | -2.6% |
| 39 | ACWI | ISHARES TR | — | 53,768.0 | $8.4M | 0.26% | +11K | +25.8% | $156.81 | +2.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 66,977.0 | $7.6M | 0.24% | +10K | +17.5% | $113.26 | +1.7% |
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%