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 | TSLA | Tesla, Inc. | Consumer Cyclical | 10.0 | $4K | 0.00% | -40K | -100.0% | $371.80 | +2.1% |
| 42 | MSFT | Microsoft Corp. | Technology | 10.0 | $4K | 0.00% | — | — | $370.20 | +0.7% |
| 43 | ETN | Eaton Corporation PLC | Industrials | 10.0 | $4K | 0.00% | — | — | $357.70 | +12.6% |
| 44 | SITM | SiTime Corporation | Technology | 10.0 | $3K | 0.00% | -8K | -99.9% | $345.40 | +94.6% |
| 45 | MU | Micron Technology, Inc. | Technology | 10.0 | $3K | 0.00% | — | — | $337.80 | +235.2% |
| 46 | TLN | Talen Energy Corporation | Utilities | 10.0 | $3K | 0.00% | — | — | $319.20 | +26.6% |
| 47 | CVNA | Carvana Co. Class A | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $314.40 | -80.2% |
| 48 | AVGO | Broadcom Ltd. | Technology | 10.0 | $3K | 0.00% | -46K | -100.0% | $309.50 | +17.9% |
| 49 | GOOGL | Alphabet, Inc. Class A | Communication Services | 10.0 | $3K | 0.00% | — | — | $287.60 | +17.3% |
| 50 | GE | GE Aerospace | Industrials | 10.0 | $3K | 0.00% | — | — | $283.80 | +30.0% |
| 51 | CLS | Celestica Inc. | Technology | 10.0 | $3K | 0.00% | -50K | -100.0% | $281.70 | +19.8% |
| 52 | CEG | Constellation Energy Corporation | Utilities | 10.0 | $3K | 0.00% | — | — | $279.30 | -5.5% |
| 53 | WDC | Western Digital Corp. | Technology | 10.0 | $3K | 0.00% | — | — | $270.50 | +116.8% |
| 54 | JBL | Jabil Circuit | Technology | 10.0 | $3K | 0.00% | NEW | — | $265.60 | +35.0% |
| 55 | AAPL | Apple, Inc. | Technology | 10.0 | $3K | 0.00% | — | — | $253.80 | +11.8% |
| 56 | MDB | MongoDB, Inc. Class A | Technology | 10.0 | $2K | 0.00% | -25K | -100.0% | $244.80 | +28.3% |
| 57 | — | Lam Research Corp. | — | 10.0 | $2K | 0.00% | — | — | $213.70 | — |
| 58 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.0 | $2K | 0.00% | -40K | -100.0% | $208.30 | +11.7% |
| 59 | BWXT | BWX Technologies, Inc. | Industrials | 10.0 | $2K | 0.00% | — | — | $204.50 | -3.2% |
| 60 | AMD | Advanced Micro Devices, Inc. | Technology | 10.0 | $2K | 0.00% | — | — | $203.40 | +156.4% |
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
83.6%
Industrials
9.8%
Utilities
6.6%
Communication Services
0.0%
Consumer Cyclical
0.0%
Financial Services
0.0%
Real Estate
0.0%
Healthcare
0.0%
Energy
0.0%