Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMKR | AMKOR TECHNOLOGY INC | Technology | 60,000.0 | $2.7M | 2.41% | NEW | — | $45.03 | +52.2% |
| 2 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 27,000.0 | $1.7M | 1.50% | NEW | — | $62.18 | +29.0% |
| 3 | ICHR | ICHOR HOLDINGS | Technology | 30,000.0 | $1.4M | 1.25% | NEW | — | $46.61 | +39.3% |
| 4 | APH | AMPHENOL CORP | Technology | 10,000.0 | $1.3M | 1.13% | NEW | — | $126.35 | -3.4% |
| 5 | ASTS | AST SPACEMOBILE INC | Technology | 6,000.0 | $497K | 0.44% | NEW | — | $82.87 | +8.6% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 7,000.0 | $450K | 0.40% | NEW | — | $64.22 | +98.2% |
| 7 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 19,000.0 | $410K | 0.37% | NEW | — | $21.59 | +19.9% |
| 8 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 21,880.0 | $151K | 0.14% | NEW | — | $6.91 | -11.3% |
| 9 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 20,000.0 | $31K | 0.03% | NEW | — | $1.56 | +42.9% |
| 10 | — | JASPER THERAPEUTICS INC | — | 35,000.0 | $31K | 0.03% | NEW | — | $0.88 | — |
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%