Portfolio (Quarterly)
Guide ↗
Tikvah Management LLC
· CIK 0001606477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STRA | STRATEGIC ED INC | Consumer Defensive | 30,858.0 | $2.5M | 0.66% | NEW | — | $80.20 | -3.0% |
| 22 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 726,895.0 | $1.4M | 0.38% | NEW | — | $1.95 | +24.6% |
| 23 | ATYR | ATYR PHARMA INC | Healthcare | 460,833.0 | $361K | 0.10% | NEW | — | $0.78 | -38.2% |
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
Communication Services
25.9%
Consumer Cyclical
18.6%
Industrials
18.3%
Technology
14.0%
Healthcare
11.9%
Financial Services
10.6%
Consumer Defensive
0.7%