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 | $895K | 0.34% | — | — | $338.25 | -10.7% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $815K | 0.31% | — | — | $407.26 | -4.7% |
| 43 | PATH | UIPATH INC | Technology | 66,840.0 | $727K | 0.28% | +38K | +134.6% | $10.87 | +22.5% |
| 44 | PHAR | PHARMING GROUP NV | Healthcare | 41,547.0 | $577K | 0.22% | -3K | -7.2% | $13.89 | -28.4% |
| 45 | NEO | NEOGENOMICS INC | Healthcare | 38,980.0 | $569K | 0.22% | -2K | -4.2% | $14.59 | +21.9% |
| 46 | PFE | PFIZER INC | Healthcare | 23,283.0 | $561K | 0.21% | +167.0 | +0.7% | $24.08 | +16.8% |
| 47 | MPLX | MPLX LP | Energy | 9,644.0 | $543K | 0.21% | — | — | $56.33 | +0.0% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,554.0 | $509K | 0.20% | +100.0 | +6.9% | $327.33 | +1.8% |
| 49 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,430.0 | $450K | 0.17% | — | — | $314.59 | -1.4% |
| 50 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 140,602.0 | $449K | 0.17% | +2K | +1.8% | $3.19 | -16.0% |
| 51 | GOOG | ALPHABET INC | — | 1,263.0 | $446K | 0.17% | — | — | $353.33 | — |
| 52 | RITM | RITHM CAPITAL CORP | Real Estate | 44,740.0 | $420K | 0.16% | +4K | +9.6% | $9.39 | -6.8% |
| 53 | — | AMERICA MOVIL SAB DE CV | — | 15,492.0 | $403K | 0.15% | — | — | $25.99 | — |
| 54 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,110.0 | $393K | 0.15% | — | — | $48.51 | +0.8% |
| 55 | SOPH | SOPHIA GENETICS SA | Healthcare | 66,869.0 | $386K | 0.15% | +15K | +28.7% | $5.77 | +39.2% |
| 56 | CCAP | CRESCENT CAP BDC INC | Financial Services | 29,560.0 | $323K | 0.12% | +2K | +5.3% | $10.92 | -16.0% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,325.0 | $318K | 0.12% | — | — | $136.72 | +19.9% |
| 58 | DRS | LEONARDO DRS INC | Industrials | 7,090.0 | $303K | 0.12% | — | — | $42.67 | -13.9% |
| 59 | INTC | INTEL CORP | Technology | 2,100.0 | $293K | 0.11% | NEW | — | $139.63 | -14.1% |
| 60 | ECL | ECOLAB INC | Basic Materials | 957.0 | $267K | 0.10% | — | — | $278.61 | -2.7% |
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
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%