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 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 569,445.0 | $3.3M | 1.27% | -22K | -3.7% | $5.84 | -21.1% |
| 22 | BRT | BRT APARTMENTS CORP | Real Estate | 157,558.0 | $2.4M | 0.93% | +2K | +1.2% | $15.37 | -13.3% |
| 23 | NTNX | NUTANIX INC | Technology | 47,055.0 | $2.4M | 0.92% | — | — | $50.96 | +40.3% |
| 24 | GE | GE AEROSPACE | Industrials | 6,388.0 | $2.4M | 0.91% | +83.0 | +1.3% | $373.73 | -16.4% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | — | 62,480.0 | $2.3M | 0.88% | — | — | $36.76 | — |
| 26 | OKE | ONEOK INC NEW | Energy | 25,647.0 | $2.2M | 0.85% | — | — | $86.94 | +0.3% |
| 27 | MET | METLIFE INC | Financial Services | 25,883.0 | $2.2M | 0.84% | +367.0 | +1.4% | $84.61 | +11.5% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 68,137.0 | $2.2M | 0.83% | — | — | $31.97 | -4.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,762.0 | $2.1M | 0.82% | — | — | $373.02 | +37.5% |
| 30 | GBDC | GOLUB CAP BDC INC | Financial Services | 155,944.0 | $2.0M | 0.77% | +4K | +2.4% | $12.88 | -1.8% |
| 31 | GLW | CORNING INC | Technology | 6,730.0 | $1.7M | 0.66% | -3K | -32.0% | $255.43 | -37.2% |
| 32 | — | 3D SYS CORP DEL | — | 1,700,000.0 | $1.6M | 0.60% | — | — | $0.93 | — |
| 33 | ALLT | ALLOT LTD | Technology | 176,918.0 | $1.6M | 0.60% | +2K | +1.2% | $8.85 | -5.1% |
| 34 | CGNT | COGNYTE SOFTWARE LTD | Technology | 165,497.0 | $1.5M | 0.56% | +2K | +0.9% | $8.78 | -1.4% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,066.0 | $1.3M | 0.48% | — | — | $1174.86 | -16.0% |
| 36 | CTVA | CORTEVA INC | Basic Materials | 14,725.0 | $1.2M | 0.48% | -4K | -19.5% | $84.69 | -85.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,440.0 | $1.2M | 0.47% | +300.0 | +9.6% | $357.37 | -5.4% |
| 38 | AAPL | APPLE INC | Technology | 3,600.0 | $1.0M | 0.40% | — | — | $289.36 | +14.2% |
| 39 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 418,823.0 | $980K | 0.38% | -19K | -4.4% | $2.34 | -26.5% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,850.0 | $909K | 0.35% | — | — | $491.16 | -6.6% |
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
77.3%
Healthcare
7.4%
Industrials
4.3%
Communication Services
3.8%
Financial Services
2.8%
Energy
2.1%
Real Estate
1.2%
Basic Materials
0.6%
Utilities
0.5%