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 | FTCA | PUTNAM ETF TRUST | — | 23,050.0 | $168K | 0.09% | NEW | — | $7.28 | -6.0% |
| 2 | — | BIOHARVEST SCIENCES INC | — | 26,099.0 | $113K | 0.06% | NEW | — | $4.34 | — |
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%