Portfolio (Quarterly)
Guide ↗
TABR Capital Management, LLC
· CIK 0001805603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 54,770.0 | $3.8M | 3.52% | NEW | — | $69.75 | +15.5% |
| 2 | CIEN | CIENA CORP | Technology | 956.0 | $371K | 0.34% | NEW | — | $388.23 | +51.3% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 233.0 | $321K | 0.30% | NEW | — | $1379.61 | +32.9% |
| 4 | GEV | GE VERNOVA INC | Utilities | 368.0 | $321K | 0.30% | NEW | — | $873.49 | +19.5% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 810.0 | $317K | 0.29% | NEW | — | $391.85 | +91.7% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 1,260.0 | $316K | 0.29% | NEW | — | $250.64 | +25.9% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 1,148.0 | $311K | 0.29% | NEW | — | $270.60 | +69.8% |
| 8 | CW | CURTISS WRIGHT CORP | Industrials | 442.0 | $301K | 0.28% | NEW | — | $681.12 | +6.7% |
| 9 | TER | TERADYNE INC | Technology | 1,003.0 | $297K | 0.27% | NEW | — | $296.33 | +16.2% |
| 10 | BAP | CREDICORP LTD | Financial Services | 873.0 | $296K | 0.27% | NEW | — | $339.18 | +1.4% |
| 11 | RL | RALPH LAUREN CORP | Consumer Cyclical | 854.0 | $294K | 0.27% | NEW | — | $343.99 | -4.3% |
| 12 | UI | UBIQUITI INC | Technology | 366.0 | $289K | 0.27% | NEW | — | $790.29 | -24.2% |
| 13 | TPR | TAPESTRY INC | Consumer Cyclical | 2,047.0 | $289K | 0.27% | NEW | — | $141.10 | -3.8% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 1,346.0 | $288K | 0.27% | NEW | — | $213.66 | +41.5% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 849.0 | $287K | 0.26% | NEW | — | $337.88 | +125.6% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 826.0 | $282K | 0.26% | NEW | — | $341.79 | +25.0% |
| 17 | COHR | COHERENT CORP | Technology | 1,164.0 | $277K | 0.26% | NEW | — | $238.21 | +58.7% |
| 18 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,656.0 | $275K | 0.25% | NEW | — | $166.07 | +7.3% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 383.0 | $269K | 0.25% | NEW | — | $702.76 | +37.2% |
| 20 | MPWR | MONOLITHIC PWR SYS INC | Technology | 246.0 | $269K | 0.25% | NEW | — | $1093.35 | +42.8% |
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
42.9%
Consumer Cyclical
17.9%
Industrials
17.4%
Healthcare
9.3%
Financial Services
5.1%
Communication Services
2.4%
Utilities
1.9%
Energy
1.7%
Basic Materials
1.5%