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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTNX | NUTANIX INC | Technology | 46,889.0 | $1.8M | 0.98% | +1K | +2.8% | $38.01 | +90.7% |
| 22 | CGNT | COGNYTE SOFTWARE LTD | Technology | 163,997.0 | $1.3M | 0.73% | +1K | +0.9% | $8.10 | +7.2% |
| 23 | ALLT | ALLOT LTD | Technology | 174,878.0 | $1.2M | 0.64% | +9K | +5.7% | $6.66 | +27.1% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,061.0 | $926K | 0.51% | +21.0 | +2.0% | $872.90 | +13.5% |
| 25 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 138,102.0 | $609K | 0.34% | +7K | +5.3% | $4.41 | -39.1% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,454.0 | $428K | 0.24% | +100.0 | +7.4% | $294.16 | +12.8% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,430.0 | $410K | 0.23% | +150.0 | +11.7% | $287.00 | +10.7% |
| 28 | RITM | RITHM CAPITAL CORP | Real Estate | 40,840.0 | $387K | 0.21% | +17K | +74.5% | $9.48 | -7.5% |
| 29 | PATH | UIPATH INC | Technology | 28,490.0 | $316K | 0.17% | +16K | +122.6% | $11.10 | +18.2% |
| 30 | DRS | LEONARDO DRS INC | Industrials | 7,090.0 | $316K | 0.17% | +200.0 | +2.9% | $44.52 | -17.8% |
| 31 | SOPH | SOPHIA GENETICS SA | Healthcare | 51,970.0 | $257K | 0.14% | +4K | +8.7% | $4.95 | +62.6% |
| 32 | ARAY | ACCURAY INC DEL | Healthcare | 655,681.0 | $254K | 0.14% | +7K | +1.1% | $0.39 | -21.7% |
| 33 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 106,710.0 | $189K | 0.10% | +32K | +42.6% | $1.77 | -27.7% |
| 34 | — | VOLITIONRX LTD | — | 251,215.0 | $51K | 0.03% | +2K | +0.8% | $0.20 | — |
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
71.3%
Healthcare
9.1%
Industrials
4.9%
Communication Services
4.5%
Financial Services
3.7%
Energy
3.2%
Real Estate
1.4%
Basic Materials
1.4%
Utilities
0.5%