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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,645.0 | $800K | 0.44% | — | — | $302.48 | +0.1% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,850.0 | $771K | 0.42% | — | — | $416.74 | +11.3% |
| 43 | PHAR | PHARMING GROUP NV | Healthcare | 44,747.0 | $745K | 0.41% | -6K | -11.5% | $16.64 | -41.4% |
| 44 | DOW | DOW HLDGS INC | Basic Materials | 16,579.0 | $691K | 0.38% | — | — | $41.65 | -32.8% |
| 45 | PFE | PFIZER INC | Healthcare | 23,116.0 | $649K | 0.36% | -734.0 | -3.1% | $28.08 | -1.0% |
| 46 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 138,102.0 | $609K | 0.34% | +7K | +5.3% | $4.41 | -36.7% |
| 47 | MPLX | MPLX LP | Energy | 9,644.0 | $550K | 0.30% | — | — | $57.07 | -1.2% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,454.0 | $428K | 0.24% | +100.0 | +7.4% | $294.16 | +13.0% |
| 49 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,430.0 | $410K | 0.23% | +150.0 | +11.7% | $287.00 | +10.6% |
| 50 | — | AMERICA MOVIL SAB DE CV | — | 15,492.0 | $395K | 0.22% | — | — | $25.48 | — |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,325.0 | $394K | 0.22% | — | — | $169.66 | -3.3% |
| 52 | RITM | RITHM CAPITAL CORP | Real Estate | 40,840.0 | $387K | 0.21% | +17K | +74.5% | $9.48 | -8.1% |
| 53 | GOOG | ALPHABET INC | — | 1,263.0 | $362K | 0.20% | — | — | $286.86 | — |
| 54 | CCAP | CRESCENT CAP BDC INC | Financial Services | 28,060.0 | $341K | 0.19% | — | — | $12.15 | -25.8% |
| 55 | PATH | UIPATH INC | Technology | 28,490.0 | $316K | 0.17% | +16K | +122.6% | $11.10 | +18.2% |
| 56 | DRS | LEONARDO DRS INC | Industrials | 7,090.0 | $316K | 0.17% | +200.0 | +2.9% | $44.52 | -17.3% |
| 57 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,110.0 | $309K | 0.17% | — | — | $38.10 | +24.7% |
| 58 | NEO | NEOGENOMICS INC | Healthcare | 40,680.0 | $302K | 0.17% | -700.0 | -1.7% | $7.42 | +148.9% |
| 59 | SOPH | SOPHIA GENETICS SA | Healthcare | 51,970.0 | $257K | 0.14% | +4K | +8.7% | $4.95 | +63.0% |
| 60 | ECL | ECOLAB INC | Basic Materials | 957.0 | $255K | 0.14% | — | — | $266.02 | +2.9% |
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%