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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 62,480.0 | $2.4M | 1.30% | — | — | $37.84 | — |
| 22 | OKE | ONEOK INC NEW | Energy | 25,647.0 | $2.3M | 1.28% | +666.0 | +2.7% | $90.39 | -3.6% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 68,137.0 | $2.3M | 1.26% | +10K | +17.8% | $33.53 | -8.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,762.0 | $2.1M | 1.18% | — | — | $370.17 | +38.5% |
| 25 | BRT | BRT APARTMENTS CORP | Real Estate | 155,725.0 | $2.1M | 1.14% | +20K | +14.9% | $13.34 | -0.1% |
| 26 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 591,179.0 | $1.9M | 1.07% | +10K | +1.8% | $3.29 | +40.1% |
| 27 | GBDC | GOLUB CAP BDC INC | Financial Services | 152,277.0 | $1.9M | 1.06% | +24K | +18.9% | $12.66 | -0.1% |
| 28 | MET | METLIFE INC | Financial Services | 25,516.0 | $1.8M | 0.99% | +366.0 | +1.5% | $70.72 | +33.4% |
| 29 | GE | GE AEROSPACE | Industrials | 6,305.0 | $1.8M | 0.99% | +83.0 | +1.3% | $283.77 | +10.1% |
| 30 | NTNX | NUTANIX INC | Technology | 46,889.0 | $1.8M | 0.98% | +1K | +2.8% | $38.01 | +88.2% |
| 31 | — | 3D SYS CORP DEL | — | 1,700,000.0 | $1.6M | 0.86% | — | — | $0.92 | — |
| 32 | CTVA | CORTEVA INC | Basic Materials | 18,291.0 | $1.5M | 0.84% | -2K | -9.9% | $83.71 | -85.0% |
| 33 | GLW | CORNING INC | Technology | 9,893.0 | $1.3M | 0.74% | -617.0 | -5.9% | $135.97 | +18.0% |
| 34 | CGNT | COGNYTE SOFTWARE LTD | Technology | 163,997.0 | $1.3M | 0.73% | +1K | +0.9% | $8.10 | +6.9% |
| 35 | ALLT | ALLOT LTD | Technology | 174,878.0 | $1.2M | 0.64% | +9K | +5.7% | $6.66 | +26.1% |
| 36 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 438,123.0 | $929K | 0.51% | — | — | $2.12 | -18.9% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,061.0 | $926K | 0.51% | +21.0 | +2.0% | $872.90 | +13.1% |
| 38 | AAPL | APPLE INC | Technology | 3,600.0 | $914K | 0.50% | — | — | $253.79 | +30.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 3,140.0 | $903K | 0.50% | — | — | $287.56 | +17.6% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $851K | 0.47% | — | — | $425.34 | -8.7% |
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%