Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BVS | BIOVENTUS INC | Healthcare | 75,136.0 | $686K | 0.61% | +50K | +200.5% | $9.13 | +4.0% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,000.0 | $670K | 0.60% | -10K | -52.1% | $74.50 | +3.6% |
| 23 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,222.0 | $624K | 0.56% | — | — | $75.85 | +24.5% |
| 24 | TDUP | THREDUP INC | Consumer Cyclical | 160,555.0 | $527K | 0.47% | +8K | +5.2% | $3.28 | +30.8% |
| 25 | NOW | SERVICENOW INC | Technology | 5,000.0 | $523K | 0.47% | — | — | $104.55 | -4.6% |
| 26 | ASTS | AST SPACEMOBILE INC | Technology | 6,000.0 | $497K | 0.44% | NEW | — | $82.87 | +16.1% |
| 27 | CRY | ARTIVION INC | — | 13,500.0 | $494K | 0.44% | — | — | $36.62 | -51.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 1,137.0 | $489K | 0.44% | — | — | $430.29 | -3.1% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,176.0 | $450K | 0.40% | -2K | -49.5% | $206.90 | -7.7% |
| 30 | RKLB | ROCKET LAB CORP | Industrials | 7,000.0 | $450K | 0.40% | NEW | — | $64.22 | +109.1% |
| 31 | TTAN | SERVICETITAN INC | Technology | 7,000.0 | $444K | 0.40% | -3K | -30.0% | $63.46 | -1.1% |
| 32 | MMM | 3M CO | Industrials | 2,941.0 | $427K | 0.38% | -3K | -49.8% | $145.23 | +4.4% |
| 33 | PSTG | EVERPURE INC | Technology | 7,000.0 | $413K | 0.37% | -8K | -53.3% | $59.04 | +41.9% |
| 34 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 19,000.0 | $410K | 0.37% | NEW | — | $21.59 | +20.8% |
| 35 | DHI | D R HORTON INC | Consumer Cyclical | 2,498.0 | $343K | 0.31% | — | — | $137.22 | +5.0% |
| 36 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 20,027.0 | $334K | 0.30% | -2K | -10.3% | $16.70 | -0.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,156.0 | $283K | 0.25% | -1K | -49.7% | $244.44 | -5.2% |
| 38 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 33,508.0 | $269K | 0.24% | — | — | $8.03 | -2.9% |
| 39 | — | BIRKENSTOCK HOLDING PLC | — | 6,700.0 | $240K | 0.21% | — | — | $35.83 | — |
| 40 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 21,880.0 | $151K | 0.14% | NEW | — | $6.91 | -10.6% |
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
Healthcare
56.1%
Technology
36.3%
Consumer Cyclical
4.5%
Financial Services
1.7%
Industrials
0.8%
Energy
0.4%