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 | — | DIGIMARC CORP | — | 798,422.0 | $6.6M | 2.51% | NEW | — | $8.22 | — |
| 2 | INTC | INTEL CORP | Technology | 2,100.0 | $293K | 0.11% | NEW | — | $139.63 | -14.1% |
| 3 | MRCY | MERCURY SYS INC | Industrials | 1,700.0 | $208K | 0.08% | NEW | — | $122.33 | -31.3% |
| 4 | ASPI | ASP ISOTOPES INC | Basic Materials | 12,440.0 | $77K | 0.03% | NEW | — | $6.22 | -56.6% |
| 5 | VNRX | VOLITIONRX LTD | Healthcare | 12,520.0 | $17K | 0.01% | NEW | — | $1.35 | -82.6% |
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
77.3%
Healthcare
7.4%
Industrials
4.3%
Communication Services
3.8%
Financial Services
2.8%
Energy
2.1%
Real Estate
1.2%
Basic Materials
0.6%
Utilities
0.5%