Portfolio (Quarterly)
Guide ↗
Tikvah Management LLC
· CIK 0001606477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 4,400.0 | $768K | 0.24% | -11K | -71.9% | $174.61 | +7.7% |
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
21.2%
Consumer Cyclical
20.9%
Technology
18.4%
Industrials
16.6%
Healthcare
12.0%
Financial Services
10.0%
Consumer Defensive
0.9%