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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHAR | PHARMING GROUP NV | Healthcare | 50,547.0 | $893K | 0.52% | NEW | — | $17.67 | -26.7% |
| 42 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 131,162.0 | $834K | 0.48% | NEW | — | $6.36 | -40.3% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,850.0 | $720K | 0.42% | NEW | — | $389.20 | +23.8% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,040.0 | $680K | 0.39% | NEW | — | $653.57 | +66.9% |
| 45 | PFE | PFIZER INC | Healthcare | 23,850.0 | $594K | 0.34% | NEW | — | $24.90 | +3.4% |
| 46 | ARAY | ACCURAY INC | Healthcare | 648,548.0 | $535K | 0.31% | NEW | — | $0.82 | -67.3% |
| 47 | MPLX | MPLX LP | Energy | 9,644.0 | $515K | 0.30% | NEW | — | $53.37 | +4.1% |
| 48 | NEO | NEOGENOMICS INC | Healthcare | 41,380.0 | $487K | 0.28% | NEW | — | $11.76 | -28.9% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,354.0 | $436K | 0.25% | NEW | — | $322.22 | -6.9% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,263.0 | $396K | 0.23% | NEW | — | $313.80 | +26.6% |
| 51 | CCAP | CRESCENT CAP BDC INC | Financial Services | 28,060.0 | $394K | 0.23% | NEW | — | $14.05 | -20.8% |
| 52 | DOW | DOW INC | Basic Materials | 16,579.0 | $388K | 0.22% | NEW | — | $23.38 | +65.9% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,280.0 | $370K | 0.21% | NEW | — | $288.72 | +10.0% |
| 54 | — | AMERICA MOVIL SAB DE CV | — | 15,492.0 | $320K | 0.18% | NEW | — | $20.67 | — |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,325.0 | $280K | 0.16% | NEW | — | $120.34 | +27.0% |
| 56 | RITM | RITHM CAPITAL CORP | Real Estate | 23,400.0 | $255K | 0.15% | NEW | — | $10.90 | -14.7% |
| 57 | ECL | ECOLAB INC | Basic Materials | 957.0 | $251K | 0.14% | NEW | — | $262.52 | -5.2% |
| 58 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,110.0 | $248K | 0.14% | NEW | — | $30.63 | +28.7% |
| 59 | DRS | LEONARDO DRS INC | Industrials | 6,890.0 | $235K | 0.14% | NEW | — | $34.09 | +25.7% |
| 60 | SOPH | SOPHIA GENETICS SA | Healthcare | 47,815.0 | $223K | 0.13% | NEW | — | $4.67 | +1.5% |
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%