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 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 10,362.0 | $251K | 0.10% | -500.0 | -4.6% | $24.18 | -22.1% |
| 62 | QUIK | QUICKLOGIC CORP | Technology | 11,803.0 | $236K | 0.09% | -500.0 | -4.1% | $19.97 | -40.6% |
| 63 | MRCY | MERCURY SYS INC | Industrials | 1,700.0 | $208K | 0.08% | NEW | — | $122.33 | -30.6% |
| 64 | FTCA | PUTNAM ETF TRUST | — | 23,050.0 | $171K | 0.07% | — | — | $7.42 | -7.7% |
| 65 | ARAY | ACCURAY INC DEL | Healthcare | 658,915.0 | $170K | 0.07% | — | — | $0.26 | +9.0% |
| 66 | — | BIOHARVEST SCIENCES INC | — | 57,723.0 | $163K | 0.06% | +32K | +121.2% | $2.82 | — |
| 67 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 106,710.0 | $141K | 0.05% | — | — | $1.32 | -3.0% |
| 68 | ASPI | ASP ISOTOPES INC | Basic Materials | 12,440.0 | $77K | 0.03% | NEW | — | $6.22 | -53.2% |
| 69 | ACIU | AC IMMUNE SA | Healthcare | 10,000.0 | $24K | 0.01% | — | — | $2.38 | +14.7% |
| 70 | VNRX | VOLITIONRX LTD | Healthcare | 12,520.0 | $17K | 0.01% | NEW | — | $1.35 | -82.6% |
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
77.3%
Healthcare
7.4%
Industrials
4.3%
Communication Services
3.8%
Financial Services
2.8%
Energy
2.1%
Real Estate
1.2%
Basic Materials
0.6%
Utilities
0.5%