Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BVS | BIOVENTUS INC | Healthcare | 25,000.0 | $186K | 0.14% | NEW | — | $7.44 | +60.0% |
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
54.7%
Technology
35.3%
Consumer Cyclical
5.6%
Financial Services
3.2%
Industrials
0.8%
Energy
0.5%