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 | ARAY | ACCURAY INC DEL | Healthcare | 655,681.0 | $254K | 0.14% | +7K | +1.1% | $0.39 | -30.4% |
| 62 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 106,710.0 | $189K | 0.10% | +32K | +42.6% | $1.77 | -1.7% |
| 63 | FTCA | PUTNAM ETF TRUST | — | 23,050.0 | $168K | 0.09% | NEW | — | $7.28 | +0.1% |
| 64 | QUIK | QUICKLOGIC CORP | Technology | 12,303.0 | $115K | 0.06% | — | — | $9.38 | +119.8% |
| 65 | — | BIOHARVEST SCIENCES INC | — | 26,099.0 | $113K | 0.06% | NEW | — | $4.34 | — |
| 66 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 10,862.0 | $95K | 0.05% | -500.0 | -4.4% | $8.79 | +362.2% |
| 67 | — | VOLITIONRX LTD | — | 251,215.0 | $51K | 0.03% | +2K | +0.8% | $0.20 | — |
| 68 | ACIU | AC IMMUNE SA | Healthcare | 10,000.0 | $28K | 0.01% | — | — | $2.75 | +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
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%