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 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 123,250.0 | $27.4M | 15.08% | -1K | -1.0% | $222.07 | +72.7% |
| 2 | NVEC | NVE CORP | Technology | 69,773.0 | $4.6M | 2.52% | -704.0 | -1.0% | $65.50 | +41.5% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,467.0 | $3.7M | 2.06% | -233.0 | -1.5% | $242.39 | -9.9% |
| 4 | CTVA | CORTEVA INC | Basic Materials | 18,291.0 | $1.5M | 0.84% | -2K | -9.9% | $83.71 | -0.5% |
| 5 | GLW | CORNING INC | Technology | 9,893.0 | $1.3M | 0.74% | -617.0 | -5.9% | $135.97 | +53.2% |
| 6 | PHAR | PHARMING GROUP NV | Healthcare | 44,747.0 | $745K | 0.41% | -6K | -11.5% | $16.64 | -22.1% |
| 7 | PFE | PFIZER INC | Healthcare | 23,116.0 | $649K | 0.36% | -734.0 | -3.1% | $28.08 | -8.3% |
| 8 | NEO | NEOGENOMICS INC | Healthcare | 40,680.0 | $302K | 0.17% | -700.0 | -1.7% | $7.42 | +12.7% |
| 9 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 10,862.0 | $95K | 0.05% | -500.0 | -4.4% | $8.79 | +362.2% |
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%