Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 5,854.0 | $937K | 0.72% | NEW | — | $160.10 | -6.4% |
| 22 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,400.0 | $865K | 0.67% | NEW | — | $135.22 | -2.3% |
| 23 | NOW | SERVICENOW INC | Technology | 5,000.0 | $766K | 0.59% | NEW | — | $153.19 | -35.1% |
| 24 | RBRK | RUBRIK INC. | Technology | 10,000.0 | $765K | 0.59% | NEW | — | $76.48 | -14.7% |
| 25 | SMTC | SEMTECH CORP | Technology | 10,000.0 | $737K | 0.57% | NEW | — | $73.69 | +98.6% |
| 26 | CRWV | COREWEAVE INC | Technology | 10,000.0 | $716K | 0.55% | NEW | — | $71.61 | +48.9% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 4,312.0 | $657K | 0.51% | NEW | — | $152.41 | +26.1% |
| 28 | GDOT | GREEN DOT CORP | Financial Services | 50,000.0 | $640K | 0.49% | NEW | — | $12.81 | +0.5% |
| 29 | CRY | ARTIVION INC | — | 13,500.0 | $616K | 0.48% | NEW | — | $45.61 | -60.8% |
| 30 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,327.0 | $589K | 0.46% | NEW | — | $26.37 | -38.3% |
| 31 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 58,210.0 | $559K | 0.43% | NEW | — | $9.61 | +56.7% |
| 32 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,222.0 | $547K | 0.42% | NEW | — | $66.55 | +41.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,300.0 | $476K | 0.37% | NEW | — | $206.95 | +11.0% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 800.0 | $464K | 0.36% | NEW | — | $579.45 | -22.8% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,137.0 | $451K | 0.35% | NEW | — | $396.31 | +4.7% |
| 36 | DDOG | DATADOG INC | Technology | 3,000.0 | $408K | 0.32% | NEW | — | $135.99 | +58.3% |
| 37 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 33,508.0 | $390K | 0.30% | NEW | — | $11.65 | -29.5% |
| 38 | LEN | LENNAR CORP | Consumer Cyclical | 3,502.0 | $360K | 0.28% | NEW | — | $102.80 | -16.1% |
| 39 | DHI | D R HORTON INC | Consumer Cyclical | 2,498.0 | $360K | 0.28% | NEW | — | $144.03 | -2.7% |
| 40 | — | BIRKENSTOCK HOLDING PLC | — | 6,700.0 | $274K | 0.21% | NEW | — | $40.90 | — |
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
54.3%
Technology
35.8%
Consumer Cyclical
5.5%
Financial Services
3.1%
Industrials
0.7%
Energy
0.5%