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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNDK | SANDISK CORP | Technology | 35.0 | $80K | 0.04% | NEW | — | $2273.74 | -23.5% |
| 62 | HSBC | HSBC HLDGS PLC | Financial Services | 800.0 | $76K | 0.04% | NEW | — | $95.09 | +12.6% |
| 63 | MPC | MARATHON PETE CORP | Energy | 200.0 | $51K | 0.03% | NEW | — | $255.67 | +52.1% |
| 64 | CNEQ | ALGER CONCENTRATED EQUITY | — | 1,200.0 | $50K | 0.03% | NEW | — | $41.27 | -2.4% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 106.0 | $44K | 0.02% | NEW | — | $415.63 | -4.4% |
| 66 | — | ROCKET LAB USA INC | — | 400.0 | $41K | 0.02% | NEW | — | $101.65 | — |
| 67 | CSCO | CISCO SYS INC | Technology | 301.0 | $35K | 0.02% | NEW | — | $117.46 | -7.0% |
| 68 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM | — | 301.0 | $32K | 0.02% | NEW | — | $106.31 | -10.8% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 50.0 | $32K | 0.02% | NEW | — | $638.72 | -26.8% |
| 70 | GEV | GE VERNOVA INC | Utilities | 25.0 | $29K | 0.01% | NEW | — | $1174.88 | -19.8% |
| 71 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 100.0 | $26K | 0.01% | NEW | — | $260.64 | -14.7% |
| 72 | BHP | BHP GROUP LTD | Basic Materials | 300.0 | $25K | 0.01% | NEW | — | $83.31 | +8.5% |
| 73 | CIEN | CIENA CORP | Technology | 50.0 | $25K | 0.01% | NEW | — | $490.56 | -34.6% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 20.0 | $24K | 0.01% | NEW | — | $1199.30 | -4.2% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $23K | 0.01% | NEW | — | $116.67 | +49.4% |
| 76 | VCX | FUNDRISE INNOVATION FUND | Financial Services | 260.0 | $22K | 0.01% | NEW | — | $86.43 | -57.3% |
| 77 | QTUM | DEFIANCE QUANTUM | — | 125.0 | $21K | 0.01% | NEW | — | $165.38 | -10.6% |
| 78 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | — | 300.0 | $20K | 0.01% | NEW | — | $65.61 | -2.0% |
| 79 | XLK | STATE STREET TECHNOLOGY | — | 100.0 | $19K | 0.01% | NEW | — | $190.44 | -1.7% |
| 80 | TTMI | TTM TECHNOLOGIES INC | Technology | 100.0 | $19K | 0.01% | NEW | — | $187.02 | -32.8% |
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%