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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTNX | NUTANIX INC | Technology | 45,622.0 | $2.4M | 1.36% | NEW | — | $51.69 | -11.9% |
| 22 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 581,023.0 | $2.3M | 1.34% | NEW | — | $4.00 | -10.5% |
| 23 | LNTH | LANTHEUS HLDGS INC | Healthcare | 31,879.0 | $2.1M | 1.23% | NEW | — | $66.55 | +45.3% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 62,480.0 | $2.0M | 1.16% | NEW | — | $32.06 | +22.4% |
| 25 | BRT | BRT APARTMENTS CORP | Real Estate | 135,555.0 | $2.0M | 1.15% | NEW | — | $14.70 | -2.9% |
| 26 | MET | METLIFE INC | Financial Services | 25,150.0 | $2.0M | 1.15% | NEW | — | $78.94 | +0.3% |
| 27 | GE | GE AEROSPACE | Industrials | 6,222.0 | $1.9M | 1.11% | NEW | — | $308.03 | -5.4% |
| 28 | OKE | ONEOK INC NEW | Energy | 24,981.0 | $1.8M | 1.06% | NEW | — | $73.50 | +23.9% |
| 29 | GBDC | GOLUB CAP BDC INC | Financial Services | 128,100.0 | $1.7M | 1.00% | NEW | — | $13.57 | -2.9% |
| 30 | ALLT | ALLOT LTD | Technology | 165,428.0 | $1.6M | 0.94% | NEW | — | $9.83 | -27.5% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 57,826.0 | $1.6M | 0.92% | NEW | — | $27.49 | +21.5% |
| 32 | — | 3D SYS CORP DEL | — | 1,700,000.0 | $1.5M | 0.89% | NEW | — | $0.90 | — |
| 33 | CGNT | COGNYTE SOFTWARE LTD | Technology | 162,500.0 | $1.5M | 0.88% | NEW | — | $9.40 | +4.1% |
| 34 | CTVA | CORTEVA INC | Basic Materials | 20,291.0 | $1.4M | 0.79% | NEW | — | $67.03 | +24.3% |
| 35 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 436,023.0 | $1.3M | 0.72% | NEW | — | $2.88 | -8.7% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $1.0M | 0.60% | NEW | — | $522.59 | -22.7% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,140.0 | $983K | 0.57% | NEW | — | $313.00 | +28.1% |
| 38 | AAPL | APPLE INC | Technology | 3,600.0 | $979K | 0.56% | NEW | — | $271.86 | +10.4% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,645.0 | $979K | 0.56% | NEW | — | $369.95 | -15.3% |
| 40 | GLW | CORNING INC | Technology | 10,510.0 | $920K | 0.53% | NEW | — | $87.56 | +137.9% |
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
71.4%
Healthcare
9.1%
Industrials
4.8%
Communication Services
4.1%
Financial Services
4.0%
Energy
3.7%
Real Estate
1.3%
Basic Materials
1.2%
Utilities
0.4%