Portfolio (Quarterly)
Guide ↗
Berbice Capital Management LLC
· CIK 0002051605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | STATE STREET INDUSTRIALS | — | 100.0 | $19K | 0.01% | NEW | — | $185.23 | -4.4% |
| 82 | — | SPACE EXPLORATION TECHNOLOGIES CORP | — | 70.0 | $12K | 0.01% | NEW | — | $170.86 | — |
| 83 | INSM | INSMED INC | Healthcare | 100.0 | $11K | 0.01% | NEW | — | $106.62 | +11.2% |
| 84 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 500.0 | $9K | 0.01% | NEW | — | $17.92 | -35.9% |
| 85 | NFLX | NETFLIX | Communication Services | 100.0 | $7K | 0.00% | NEW | — | $71.40 | +14.5% |
| 86 | AXP | AMERICAN EXPRESS | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $338.29 | -1.5% |
| 87 | — | CEREBRAS SYSTEMS INC | — | 20.0 | $4K | 0.00% | NEW | — | $221.00 | — |
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%