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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PATH | UIPATH INC | Technology | 12,800.0 | $210K | 0.12% | NEW | — | $16.39 | -41.0% |
| 62 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 74,845.0 | $132K | 0.08% | NEW | — | $1.76 | -1.1% |
| 63 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 11,362.0 | $105K | 0.06% | NEW | — | $9.28 | +337.8% |
| 64 | QUIK | QUICKLOGIC CORP | Technology | 12,303.0 | $74K | 0.04% | NEW | — | $6.01 | +243.1% |
| 65 | — | VOLITIONRX LTD | — | 249,282.0 | $64K | 0.04% | NEW | — | $0.26 | — |
| 66 | ACIU | AC IMMUNE SA | Healthcare | 10,000.0 | $31K | 0.02% | NEW | — | $3.13 | -10.9% |
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%