Portfolio (Quarterly)
Guide ↗
Berbice Capital Management LLC
· CIK 0002051605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 3,730.0 | $2.7M | 1.42% | NEW | — | $736.40 | -2.7% |
| 22 | — | LAM RESEARCH CORP | — | 5,300.0 | $2.3M | 1.19% | NEW | — | $433.33 | — |
| 23 | ALAI | ALGER AI ENABLER AND ADOPTERS | — | 49,514.0 | $2.3M | 1.17% | NEW | — | $45.64 | -1.9% |
| 24 | MTUM | ISHARES MSCI USA MOMNTUM | — | 6,187.0 | $2.1M | 1.10% | NEW | — | $342.83 | -12.6% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 5,900.0 | $2.0M | 1.02% | NEW | — | $334.82 | -23.2% |
| 26 | APP | APPLOVIN CORP | Technology | 3,539.0 | $1.8M | 0.94% | NEW | — | $515.23 | -38.3% |
| 27 | — | CELESTICA INC | — | 4,760.0 | $1.7M | 0.90% | NEW | — | $364.80 | — |
| 28 | COHR | COHERENT CORP | Technology | 4,400.0 | $1.7M | 0.90% | NEW | — | $394.47 | -29.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,600.0 | $1.3M | 0.66% | NEW | — | $352.68 | -6.4% |
| 30 | ASML | ASML HOLDING | Technology | 620.0 | $1.2M | 0.64% | NEW | — | $1989.44 | -14.7% |
| 31 | ARTY | ISHARES FUTURE AI AND TECH | — | 13,798.0 | $1.1M | 0.54% | NEW | — | $76.16 | -2.1% |
| 32 | PSI | INVESCO SEMICONDUCTORS | — | 5,500.0 | $1.0M | 0.54% | NEW | — | $187.82 | -29.8% |
| 33 | — | ARISTA NETWORKS INC | — | 5,560.0 | $945K | 0.49% | NEW | — | $169.88 | — |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 3,500.0 | $941K | 0.49% | NEW | — | $268.86 | -1.5% |
| 35 | AMAT | APPLIED MATERIALS | Technology | 1,140.0 | $824K | 0.43% | NEW | — | $723.00 | -36.1% |
| 36 | AMD | ADVANCED MICRO DEVICES | Technology | 1,226.0 | $712K | 0.37% | NEW | — | $580.91 | -19.9% |
| 37 | ALAB | ASTERA LABS INC | Technology | 1,100.0 | $531K | 0.28% | NEW | — | $483.02 | -40.1% |
| 38 | BA | BOEING | Industrials | 1,969.0 | $426K | 0.22% | NEW | — | $216.47 | -3.1% |
| 39 | EWY | ISHARES MSCI SOUTH KOREA | — | 2,000.0 | $404K | 0.21% | NEW | — | $201.90 | -10.7% |
| 40 | APH | AMPHENOL CORP | Technology | 2,000.0 | $353K | 0.18% | NEW | — | $176.32 | -10.5% |
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
57.2%
Communication Services
17.8%
Financial Services
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
2.8%
Industrials
2.7%
Healthcare
0.1%
Basic Materials
0.0%
Utilities
0.0%
Energy
0.0%