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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLR | DIGITAL RLTY TR INC | Real Estate | 9.0 | $2K | — | NEW | — | $179.56 | +8.7% |
| 442 | VMI | VALMONT INDS INC | Industrials | 707.0 | $1K | — | +33.0 | +4.9% | $1.94 | +25032.3% |
| 443 | APP | APPLOVIN CORP | Technology | 700.0 | $1K | — | NEW | — | $1.73 | +17660.7% |
| 444 | AOS | SMITH A O CORP | Industrials | 5,022.0 | $1K | — | +252.0 | +5.3% | $0.21 | +28788.4% |
| 445 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,356.0 | $1K | — | +325.0 | +16.0% | $0.42 | +29082.9% |
| 446 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $926.0 | — | — | — | $77.17 | +13.3% |
| 447 | ARQQ | ARQIT QUANTUM INC | Technology | 8,881.0 | $886.0 | — | NEW | — | $0.10 | +21932.1% |
| 448 | SO | SOUTHERN CO | Utilities | 2,420.0 | $778.0 | — | +442.0 | +22.4% | $0.32 | +28538.7% |
| 449 | BBAI | BIGBEAR AI HLDGS INC | Technology | 200.0 | $734.0 | — | NEW | — | $3.67 | -14.6% |
| 450 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 574.0 | $723.0 | — | NEW | — | $1.26 | +25029.0% |
| 451 | SNPS | SYNOPSYS INC | Technology | 399.0 | $598.0 | — | NEW | — | $1.50 | +26883.2% |
| 452 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,988.0 | $557.0 | — | +172.0 | +3.6% | $0.11 | +30338.4% |
| 453 | USB | US BANCORP | Financial Services | 2,557.0 | $519.0 | — | +62.0 | +2.5% | $0.20 | +31820.6% |
| 454 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 220.0 | $513.0 | — | — | — | $2.33 | +0.4% |
| 455 | INTU | INTUIT | Technology | 570.0 | $500.0 | — | NEW | — | $0.88 | +39846.7% |
| 456 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,195.0 | $456.0 | — | +36.0 | +3.1% | $0.38 | +28810.6% |
| 457 | TFC | TRUIST FINL CORP | Financial Services | 2,712.0 | $454.0 | — | +64.0 | +2.4% | $0.17 | +31207.5% |
| 458 | PSA | PUBLIC STORAGE | Real Estate | 362.0 | $387.0 | — | +13.0 | +3.7% | $1.07 | +30122.8% |
| 459 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,990.0 | $377.0 | — | +59.0 | +3.1% | $0.19 | +30140.6% |
| 460 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,547.0 | $360.0 | — | +102.0 | +3.0% | $0.10 | +31133.3% |
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%