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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMI | CUMMINS INC | Industrials | 4,768.0 | $8K | — | -58.0 | -1.2% | $1.70 | +41023.6% |
| 382 | EMR | EMERSON ELEC CO | Industrials | 19,392.0 | $8K | — | -251.0 | -1.3% | $0.41 | +34476.1% |
| 383 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 170.0 | $7K | — | — | — | $43.82 | +5.9% |
| 384 | RSG | REPUBLIC SVCS INC | Industrials | 10,656.0 | $7K | — | -168.0 | -1.6% | $0.69 | +30116.6% |
| 385 | JKHY | HENRY JACK & ASSOC INC | Technology | 46.0 | $7K | — | -6.0 | -11.5% | $158.04 | -20.7% |
| 386 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,749.0 | $7K | — | -97.0 | -1.2% | $0.91 | +33356.2% |
| 387 | IXC | ISHARES TR | — | 115.0 | $7K | — | — | — | $58.06 | -12.9% |
| 388 | PCAR | PACCAR INC | Industrials | 18,146.0 | $7K | — | -218.0 | -1.2% | $0.36 | +31900.8% |
| 389 | MDT | MEDTRONIC PLC | Healthcare | 75.0 | $6K | — | — | — | $86.65 | -7.0% |
| 390 | TEAM | ATLASSIAN CORPORATION | Technology | 90.0 | $6K | — | — | — | $68.26 | +19.2% |
| 391 | SPHD | INVESCO EXCH TRADED FD TR II | — | 120.0 | $6K | — | — | — | $49.61 | +2.1% |
| 392 | QUAL | ISHARES TR | — | 32.0 | $6K | — | — | — | $184.22 | +15.6% |
| 393 | FAST | FASTENAL CO | Industrials | 39,624.0 | $6K | — | -517.0 | -1.3% | $0.15 | +31004.4% |
| 394 | EWG | ISHARES INC | — | 151.0 | $6K | — | NEW | — | $37.90 | +8.1% |
| 395 | GWW | WW GRAINGER INC | Industrials | 1,635.0 | $6K | — | -28.0 | -1.7% | $3.45 | +38213.8% |
| 396 | AME | AMETEK INC | Industrials | 7,901.0 | $5K | — | -148.0 | -1.8% | $0.68 | +34463.0% |
| 397 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,827.0 | $5K | — | -621.0 | -2.1% | $0.18 | +39664.3% |
| 398 | COP | CONOCOPHILLIPS | Energy | 38.0 | $5K | — | -27.0 | -41.5% | $132.00 | -16.7% |
| 399 | WELL | WELLTOWER INC | Real Estate | 22.0 | $4K | — | -51.0 | -69.9% | $197.73 | +6.9% |
| 400 | NUE | NUCOR CORP | Basic Materials | 7,860.0 | $4K | — | -142.0 | -1.8% | $0.53 | +44755.7% |
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
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%