Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIVN | Rivian Automotive, Inc. Class A | Consumer Cyclical | 10.0 | $197.0 | — | NEW | — | $19.70 | -20.7% |
| 102 | RKT | Rocket Companies, Inc. | Financial Services | 10.0 | $194.0 | — | NEW | — | $19.40 | -22.7% |
| 103 | QXO | QXO, Inc. | Industrials | 10.0 | $193.0 | — | NEW | — | $19.30 | -7.9% |
| 104 | — | Rolls-Royce Holdings plc | — | 10.0 | $157.0 | — | NEW | — | $15.70 | — |
| 105 | CORZ | Core Scientific, Inc. | Technology | 10.0 | $146.0 | — | NEW | — | $14.60 | +86.3% |
| 106 | QUBT | Quantum Computing Inc. | Technology | 10.0 | $103.0 | — | NEW | — | $10.30 | -10.9% |
| 107 | ETHM | Dynamix Corporation Class A | Financial Services | 10.0 | $103.0 | — | NEW | — | $10.30 | +4.6% |
| 108 | CLSK | CleanSpark, Inc. | Technology | 10.0 | $101.0 | — | NEW | — | $10.10 | +61.7% |
| 109 | OPEN | Opendoor Technologies, Inc. | Real Estate | 10.0 | $58.0 | — | NEW | — | $5.80 | -24.7% |
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
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%