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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 36,009.0 | $14.3M | 5.48% | +500.0 | +1.4% | $397.17 | -1.7% |
| 2 | DDD | 3D SYS CORP DEL | Technology | 2,788,920.0 | $8.4M | 3.23% | +135K | +5.1% | $3.02 | +20.5% |
| 3 | KRNT | KORNIT DIGITAL LTD | Industrials | 389,666.0 | $6.3M | 2.42% | +30K | +8.3% | $16.25 | +8.9% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,267.0 | $3.6M | 1.39% | +100.0 | +0.7% | $253.97 | +3.3% |
| 5 | — | MEDIWOUND LTD | — | 228,137.0 | $3.4M | 1.28% | +28K | +14.1% | $14.70 | — |
| 6 | BRT | BRT APARTMENTS CORP | Real Estate | 157,558.0 | $2.4M | 0.93% | +2K | +1.2% | $15.37 | -5.8% |
| 7 | GE | GE AEROSPACE | Industrials | 6,388.0 | $2.4M | 0.91% | +83.0 | +1.3% | $373.73 | -1.2% |
| 8 | MET | METLIFE INC | Financial Services | 25,883.0 | $2.2M | 0.84% | +367.0 | +1.4% | $84.61 | +14.3% |
| 9 | GBDC | GOLUB CAP BDC INC | Financial Services | 155,944.0 | $2.0M | 0.77% | +4K | +2.4% | $12.88 | +1.9% |
| 10 | ALLT | ALLOT LTD | Technology | 176,918.0 | $1.6M | 0.60% | +2K | +1.2% | $8.85 | -13.2% |
| 11 | CGNT | COGNYTE SOFTWARE LTD | Technology | 165,497.0 | $1.5M | 0.56% | +2K | +0.9% | $8.78 | +1.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,440.0 | $1.2M | 0.47% | +300.0 | +9.6% | $357.37 | -3.7% |
| 13 | PATH | UIPATH INC | Technology | 66,840.0 | $727K | 0.28% | +38K | +134.6% | $10.87 | +47.1% |
| 14 | PFE | PFIZER INC | Healthcare | 23,283.0 | $561K | 0.21% | +167.0 | +0.7% | $24.08 | +11.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,554.0 | $509K | 0.20% | +100.0 | +6.9% | $327.33 | +10.3% |
| 16 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 140,602.0 | $449K | 0.17% | +2K | +1.8% | $3.19 | -4.7% |
| 17 | RITM | RITHM CAPITAL CORP | Real Estate | 44,740.0 | $420K | 0.16% | +4K | +9.6% | $9.39 | +9.3% |
| 18 | SOPH | SOPHIA GENETICS SA | Healthcare | 66,869.0 | $386K | 0.15% | +15K | +28.7% | $5.77 | +32.2% |
| 19 | CCAP | CRESCENT CAP BDC INC | Financial Services | 29,560.0 | $323K | 0.12% | +2K | +5.3% | $10.92 | -0.9% |
| 20 | — | BIOHARVEST SCIENCES INC | — | 57,723.0 | $163K | 0.06% | +32K | +121.2% | $2.82 | — |
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
76.4%
Healthcare
7.3%
Industrials
4.3%
Communication Services
3.9%
Energy
3.0%
Financial Services
2.8%
Real Estate
1.1%
Basic Materials
0.6%
Utilities
0.5%