Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGX | Argan, Inc. | Industrials | 10.0 | $3K | 0.00% | NEW | — | $313.30 | +33.4% |
| 42 | GOOGL | Alphabet, Inc. Class A | Communication Services | 10.0 | $3K | 0.00% | NEW | — | $313.00 | +8.1% |
| 43 | GE | GE Aerospace | Industrials | 10.0 | $3K | 0.00% | NEW | — | $308.00 | +9.5% |
| 44 | MU | Micron Technology, Inc. | Technology | 10.0 | $3K | 0.00% | NEW | — | $285.40 | +256.2% |
| 45 | AAPL | Apple, Inc. | Technology | 10.0 | $3K | 0.00% | NEW | — | $271.90 | +17.7% |
| 46 | AMAT | Applied Materials, Inc. | Technology | 10.0 | $3K | 0.00% | NEW | — | $257.00 | +76.9% |
| 47 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 10.0 | $3K | 0.00% | NEW | — | $256.00 | -16.1% |
| 48 | SNDK | Sandisk Corp. | Technology | 10.0 | $2K | 0.00% | NEW | — | $237.40 | +632.9% |
| 49 | CIEN | Ciena Corp. | Technology | 10.0 | $2K | 0.00% | NEW | — | $233.90 | +37.2% |
| 50 | DASH | DoorDash, Inc. Class A | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $226.50 | -6.5% |
| 51 | COIN | Coinbase Global, Inc. Class A | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $226.10 | -18.3% |
| 52 | ZS | Zscaler, Inc. | Technology | 10.0 | $2K | 0.00% | NEW | — | $224.90 | -24.5% |
| 53 | SNOW | Snowflake, Inc. Class A | Technology | 10.0 | $2K | 0.00% | NEW | — | $219.40 | +53.7% |
| 54 | AMD | Advanced Micro Devices, Inc. | Technology | 10.0 | $2K | 0.00% | NEW | — | $214.20 | +123.0% |
| 55 | NET | Cloudflare, Inc. Class A | Technology | 10.0 | $2K | 0.00% | NEW | — | $197.20 | +41.4% |
| 56 | TER | Teradyne, Inc. | Technology | 10.0 | $2K | 0.00% | NEW | — | $193.60 | +84.4% |
| 57 | COHR | Coherent Corp. | Technology | 10.0 | $2K | 0.00% | NEW | — | $184.60 | +52.7% |
| 58 | BE | Bloom Energy Corporation | Industrials | 20.0 | $2K | 0.00% | NEW | — | $86.90 | +191.0% |
| 59 | BWXT | BWX Technologies, Inc. | Industrials | 10.0 | $2K | 0.00% | NEW | — | $172.80 | -8.8% |
| 60 | WDC | Western Digital Corp. | Technology | 10.0 | $2K | 0.00% | NEW | — | $172.30 | +171.3% |
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
Technology
78.2%
Consumer Cyclical
10.3%
Utilities
5.6%
Industrials
3.0%
Communication Services
2.8%
Financial Services
0.0%
Real Estate
0.0%
Healthcare
0.0%