Portfolio (Quarterly)
Guide ↗
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 | 68,604.0 | $20.1M | 6.12% | -29K | -29.9% | $293.61 | +31.5% |
| 2 | GPGI | GPGI INC | Industrials | 800,611.0 | $12.7M | 3.85% | -209K | -20.7% | $15.85 | -16.6% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,400.0 | $6.0M | 1.82% | -1K | -1.2% | $59.69 | +1.4% |
| 4 | PAYO | PAYONEER GLOBAL INC | Technology | 771,939.0 | $5.5M | 1.67% | -1.3M | -62.6% | $7.12 | -0.1% |
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
24.3%
Consumer Cyclical
23.9%
Technology
16.6%
Industrials
15.0%
Financial Services
10.7%
Healthcare
8.7%
Consumer Defensive
0.8%