Portfolio (Quarterly)
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Tikvah Management LLC
· CIK 0001606477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIO | BIO RAD LABS INC | Healthcare | 97,834.0 | $27.3M | 8.45% | -13K | -11.9% | $278.75 | +6.5% |
| 2 | GPGI | GPGI INC | Industrials | 1,009,181.0 | $17.3M | 5.35% | -494K | -32.9% | $17.10 | -26.3% |
| 3 | MTCH | MATCH GROUP INC NEW | Communication Services | 159,500.0 | $4.9M | 1.52% | -154K | -49.1% | $30.71 | +17.1% |
| 4 | COIN | COINBASE GLOBAL INC | Financial Services | 4,400.0 | $768K | 0.24% | -11K | -71.9% | $174.61 | +3.1% |
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
26.2%
Consumer Cyclical
19.5%
Technology
17.3%
Industrials
15.6%
Healthcare
11.2%
Financial Services
9.4%
Consumer Defensive
0.8%