Portfolio (Quarterly)
Guide ↗
Silverberg Bernstein Capital Management LLC
· CIK 0002007880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIT | HARMONIC INC | Technology | 1,327,455.0 | $11.9M | 6.57% | +28K | +2.1% | $8.98 | +48.6% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 35,509.0 | $11.3M | 6.22% | +567.0 | +1.6% | $318.14 | +31.2% |
| 3 | TDAY | USA TODAY CO INC | Communication Services | 797,295.0 | $5.6M | 3.10% | +26K | +3.3% | $7.05 | +3.1% |
| 4 | KRNT | KORNIT DIGITAL LTD | Industrials | 359,723.0 | $5.3M | 2.90% | +28K | +8.6% | $14.66 | +8.0% |
| 5 | DDD | 3D SYS CORP DEL | Technology | 2,653,912.0 | $5.0M | 2.75% | +81K | +3.2% | $1.88 | +74.5% |
| 6 | GSIT | GSI TECHNOLOGY INC | Technology | 785,706.0 | $4.0M | 2.23% | +11K | +1.4% | $5.14 | +111.3% |
| 7 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,041,070.0 | $3.8M | 2.12% | +8K | +0.8% | $3.69 | +9.8% |
| 8 | DMRC | DIGIMARC CORP NEW | Technology | 779,255.0 | $3.8M | 2.11% | +55K | +7.6% | $4.91 | +99.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,167.0 | $3.5M | 1.91% | +100.0 | +0.7% | $244.44 | -5.6% |
| 10 | — | MEDIWOUND LTD | — | 200,005.0 | $3.2M | 1.77% | +16K | +8.7% | $16.11 | — |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 104,420.0 | $3.1M | 1.73% | +9K | +9.6% | $30.12 | +17.2% |
| 12 | KOPN | KOPIN CORP | Technology | 1,310,676.0 | $2.9M | 1.62% | +33K | +2.6% | $2.25 | +145.3% |
| 13 | LNTH | LANTHEUS HLDGS INC | Healthcare | 32,179.0 | $2.4M | 1.34% | +300.0 | +0.9% | $75.85 | +27.4% |
| 14 | OKE | ONEOK INC NEW | Energy | 25,647.0 | $2.3M | 1.28% | +666.0 | +2.7% | $90.39 | +0.7% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 68,137.0 | $2.3M | 1.26% | +10K | +17.8% | $33.53 | -0.4% |
| 16 | BRT | BRT APARTMENTS CORP | Real Estate | 155,725.0 | $2.1M | 1.14% | +20K | +14.9% | $13.34 | +7.0% |
| 17 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 591,179.0 | $1.9M | 1.07% | +10K | +1.8% | $3.29 | +8.8% |
| 18 | GBDC | GOLUB CAP BDC INC | Financial Services | 152,277.0 | $1.9M | 1.06% | +24K | +18.9% | $12.66 | +4.0% |
| 19 | MET | METLIFE INC | Financial Services | 25,516.0 | $1.8M | 0.99% | +366.0 | +1.5% | $70.72 | +12.0% |
| 20 | GE | GE AEROSPACE | Industrials | 6,305.0 | $1.8M | 0.99% | +83.0 | +1.3% | $283.77 | +2.7% |
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
70.2%
Healthcare
8.9%
Industrials
4.9%
Communication Services
4.6%
Energy
4.5%
Financial Services
3.6%
Real Estate
1.4%
Basic Materials
1.4%
Utilities
0.5%