Portfolio (Quarterly)
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Berbice Capital Management LLC
· CIK 0002051605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NEBIUS GROUP | — | 1,200.0 | $331K | 0.17% | NEW | — | $276.17 | — |
| 42 | EWT | ISHARES MSCI TAIWAN | — | 3,010.0 | $327K | 0.17% | NEW | — | $108.61 | +3.3% |
| 43 | WWD | WOODWARD INC | Industrials | 650.0 | $277K | 0.14% | NEW | — | $425.44 | -18.6% |
| 44 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE | — | 2,616.0 | $272K | 0.14% | NEW | — | $104.10 | -8.5% |
| 45 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.13% | NEW | — | $255.43 | -39.6% |
| 46 | ADI | ANALOG DEVICE | Technology | 520.0 | $207K | 0.11% | NEW | — | $397.17 | -8.8% |
| 47 | SHOP | SHOPIFY INC | Technology | 1,800.0 | $206K | 0.11% | NEW | — | $114.18 | +27.1% |
| 48 | TER | TERADYNE INC | Technology | 340.0 | $165K | 0.09% | NEW | — | $483.84 | -26.2% |
| 49 | FN | FABRINET | Technology | 260.0 | $146K | 0.08% | NEW | — | $562.08 | -27.5% |
| 50 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR | — | 500.0 | $142K | 0.07% | NEW | — | $284.95 | -20.0% |
| 51 | MRVL | MARVELL TECH | Technology | 465.0 | $139K | 0.07% | NEW | — | $297.89 | -25.0% |
| 52 | TTEQ | T ROWE PRICE TECHNOLOGY | — | 2,800.0 | $125K | 0.07% | NEW | — | $44.60 | -5.7% |
| 53 | — | TEMA SPACE INNOVATORS | — | 3,400.0 | $103K | 0.05% | NEW | — | $30.38 | — |
| 54 | GS | GOLDMAN SACHS GROUP | Financial Services | 100.0 | $101K | 0.05% | NEW | — | $1011.37 | +2.7% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 140.0 | $101K | 0.05% | NEW | — | $720.04 | -13.3% |
| 56 | STX | SEAGATE TECHNOLOGY | Technology | 100.0 | $96K | 0.05% | NEW | — | $965.00 | -12.0% |
| 57 | UBS | UBS GROUP | Financial Services | 1,700.0 | $84K | 0.04% | NEW | — | $49.56 | +11.7% |
| 58 | DRAM | ROUNDHILL MEMORY | — | 1,100.0 | $81K | 0.04% | NEW | — | $73.85 | -19.2% |
| 59 | SOXQ | INVESCO PHLX SEMICONDUCTOR | — | 720.0 | $81K | 0.04% | NEW | — | $112.10 | -17.6% |
| 60 | RL | RALPH LAUREN CORP | Consumer Cyclical | 200.0 | $80K | 0.04% | NEW | — | $401.41 | -12.5% |
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
57.2%
Communication Services
17.8%
Financial Services
9.8%
Consumer Cyclical
9.6%
Consumer Defensive
2.8%
Industrials
2.7%
Healthcare
0.1%
Basic Materials
0.0%
Utilities
0.0%
Energy
0.0%