Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS PLC | Healthcare | 257,593.0 | $57.0M | 50.80% | — | — | $221.13 | -3.7% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 10,000.0 | $7.0M | 6.27% | -10K | -50.0% | $702.76 | +26.7% |
| 3 | COHR | COHERENT CORP | Technology | 20,000.0 | $4.8M | 4.25% | -20K | -50.0% | $238.21 | +48.5% |
| 4 | — | NEBIUS GROUP N.V. | — | 40,000.0 | $4.2M | 3.70% | — | — | $103.76 | — |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $4.1M | 3.63% | — | — | $203.43 | +120.0% |
| 6 | SHOP | SHOPIFY INC | Technology | 30,000.0 | $3.6M | 3.17% | +10K | +50.0% | $118.62 | -14.8% |
| 7 | AAPL | APPLE INC | Technology | 13,097.0 | $3.3M | 2.96% | -7K | -34.4% | $253.79 | +19.1% |
| 8 | AMKR | AMKOR TECHNOLOGY INC | Technology | 60,000.0 | $2.7M | 2.41% | NEW | — | $45.03 | +52.1% |
| 9 | CLS | CELESTICA INC | Technology | 8,000.0 | $2.3M | 2.01% | +2K | +33.3% | $281.68 | +20.4% |
| 10 | SN | SHARKNINJA INC | Consumer Cyclical | 20,000.0 | $2.1M | 1.89% | — | — | $105.90 | -3.7% |
| 11 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 27,000.0 | $1.7M | 1.50% | NEW | — | $62.18 | +23.8% |
| 12 | SMTC | SEMTECH CORP | Technology | 21,675.0 | $1.7M | 1.49% | +12K | +116.8% | $76.89 | +75.3% |
| 13 | FROG | JFROG LTD | Technology | 30,000.0 | $1.4M | 1.26% | +5K | +20.0% | $46.93 | +50.5% |
| 14 | ICHR | ICHOR HOLDINGS | Technology | 30,000.0 | $1.4M | 1.25% | NEW | — | $46.61 | +42.9% |
| 15 | IREN | IREN LIMITED | Financial Services | 40,000.0 | $1.4M | 1.22% | — | — | $34.28 | +39.3% |
| 16 | APH | AMPHENOL CORP | Technology | 10,000.0 | $1.3M | 1.13% | NEW | — | $126.35 | -2.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,263.0 | $1.2M | 1.08% | -959.0 | -22.7% | $370.17 | +12.8% |
| 18 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,400.0 | $873K | 0.78% | — | — | $136.47 | -9.0% |
| 19 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 53,662.0 | $778K | 0.69% | -5K | -7.8% | $14.50 | +4.4% |
| 20 | CRWV | COREWEAVE INC | Technology | 10,000.0 | $775K | 0.69% | — | — | $77.47 | +28.8% |
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%