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 | RKLB | ROCKET LAB CORP | Industrials | 17,300.0 | $1.8M | 0.06% | +7K | +73.0% | $101.65 | -22.2% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,199.0 | $1.7M | 0.05% | -76.0 | -0.7% | $150.77 | +0.1% |
| 103 | WAB | WABTEC | Industrials | 6,183.0 | $1.7M | 0.05% | +299.0 | +5.1% | $269.60 | +9.4% |
| 104 | CLBT | CELLEBRITE DI LTD | Technology | 110,151.0 | $1.6M | 0.05% | — | — | $14.60 | -24.6% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,666.0 | $1.5M | 0.05% | -1K | -28.7% | $580.38 | -16.5% |
| 106 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,007.0 | $1.5M | 0.05% | +1K | +9.7% | $118.21 | -2.6% |
| 107 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,300.0 | $1.5M | 0.05% | — | — | $450.98 | +14.6% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 20,674.0 | $1.5M | 0.05% | -9K | -29.2% | $71.40 | +9.0% |
| 109 | TLN | TALEN ENERGY CORP | Utilities | 3,625.0 | $1.4M | 0.04% | NEW | — | $384.26 | -17.3% |
| 110 | IGSB | ISHARES TR | — | 26,346.0 | $1.4M | 0.04% | +685.0 | +2.7% | $52.41 | -0.5% |
| 111 | GEN | GEN DIGITAL INC | Technology | 55,154.0 | $1.4M | 0.04% | +6K | +11.3% | $24.89 | +11.0% |
| 112 | EME | EMCOR GROUP INC | Industrials | 1,619.0 | $1.3M | 0.04% | +82.0 | +5.3% | $829.88 | -0.6% |
| 113 | LNG | CHENIERE ENERGY INC | Energy | 5,400.0 | $1.3M | 0.04% | — | — | $239.01 | +14.5% |
| 114 | USHY | ISHARES TR | — | 34,775.0 | $1.3M | 0.04% | -10K | -22.6% | $37.02 | -0.6% |
| 115 | MCHI | ISHARES TR | — | 25,000.0 | $1.3M | 0.04% | — | — | $51.02 | +7.6% |
| 116 | ONON | ON HLDG AG | Consumer Cyclical | 35,900.0 | $1.3M | 0.04% | -31K | -46.5% | $35.42 | -12.4% |
| 117 | BAC | BANK OF AMER CORP | Financial Services | 22,295.0 | $1.3M | 0.04% | — | — | $56.97 | +12.7% |
| 118 | TER | TERADYNE INC | Technology | 2,600.0 | $1.3M | 0.04% | — | — | $483.84 | -16.5% |
| 119 | NVT | NVENT ELEC PLC | Industrials | 7,393.0 | $1.3M | 0.04% | NEW | — | $169.61 | -2.9% |
| 120 | KXI | ISHARES TR | — | 17,500.0 | $1.2M | 0.04% | — | — | $67.53 | +1.6% |
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%