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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,180,861.0 | $457.5M | 14.24% | -334K | -6.1% | $88.31 | — |
| 2 | ESLT | ELBIT SYS LTD | Industrials | 483,738.0 | $367.1M | 11.43% | -67K | -12.2% | $758.90 | +2.4% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 949,549.0 | $243.8M | 7.59% | +19K | +2.0% | $256.74 | -5.1% |
| 4 | NVMI | NOVA LTD | Technology | 409,690.0 | $216.8M | 6.75% | +32K | +8.5% | $529.24 | -26.0% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 592,718.0 | $202.1M | 6.29% | +29K | +5.2% | $341.01 | +9.1% |
| 6 | SOXX | ISHARES TR | — | 202,142.0 | $129.5M | 4.03% | +43K | +27.1% | $640.74 | -17.5% |
| 7 | CAMT | CAMTEK LTD | Technology | 796,737.0 | $125.9M | 3.92% | +13K | +1.7% | $158.04 | +1.5% |
| 8 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,024,426.0 | $111.8M | 3.48% | +144K | +16.4% | $109.13 | +2.5% |
| 9 | ICL | ICL GROUP LTD | Basic Materials | 19,497,433.0 | $97.8M | 3.04% | -119K | -0.6% | $5.02 | +7.7% |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,619,250.0 | $88.7M | 2.76% | +1.0M | +61.9% | $33.88 | +9.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 118,292.0 | $87.1M | 2.71% | +51K | +74.8% | $736.29 | -2.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 173,610.0 | $82.9M | 2.58% | +12K | +7.6% | $477.55 | -13.4% |
| 13 | — | NAYAX LTD | — | 906,477.0 | $58.9M | 1.83% | +41K | +4.8% | $65.03 | — |
| 14 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 891,274.0 | $54.4M | 1.69% | — | — | $61.01 | -14.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,841.0 | $52.2M | 1.62% | +65K | +41.8% | $238.32 | +8.9% |
| 16 | GOOG | ALPHABET INC | Communication Services | 133,097.0 | $47.0M | 1.46% | +39K | +41.9% | $353.30 | -3.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 186,194.0 | $37.3M | 1.16% | +79K | +74.0% | $200.07 | +9.4% |
| 18 | KLAC | KLA CORP | Technology | 117,724.0 | $35.4M | 1.10% | +104K | +766.2% | $300.83 | -34.9% |
| 19 | TATT | TAT TECHNOLOGIES LTD | Industrials | 703,048.0 | $33.8M | 1.05% | -107K | -13.2% | $48.08 | -17.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 52,407.0 | $29.5M | 0.92% | +15K | +40.4% | $563.21 | -2.8% |
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%