Portfolio (Quarterly)
Guide ↗
TABR Capital Management, LLC
· CIK 0001805603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,360.0 | $471K | 0.31% | NEW | — | $346.12 | +13.6% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,289.0 | $415K | 0.28% | NEW | — | $322.18 | +7.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,671.0 | $386K | 0.26% | NEW | — | $230.82 | +10.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,164.0 | $364K | 0.24% | NEW | — | $313.13 | +18.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 628.0 | $304K | 0.20% | NEW | — | $483.83 | -18.0% |
| 26 | MDB | MONGODB INC | Technology | 720.0 | $302K | 0.20% | NEW | — | $419.69 | -20.8% |
| 27 | SHOP | SHOPIFY INC | Technology | 1,875.0 | $302K | 0.20% | NEW | — | $160.97 | -22.8% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,451.0 | $301K | 0.20% | NEW | — | $28.82 | -5.5% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 316.0 | $277K | 0.18% | NEW | — | $877.81 | +30.3% |
| 30 | IJH | ISHARES TR | — | 4,154.0 | $274K | 0.18% | NEW | — | $65.99 | +14.6% |
| 31 | CVNA | CARVANA CO | Consumer Cyclical | 630.0 | $266K | 0.18% | NEW | — | $422.02 | -83.3% |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,282.0 | $265K | 0.18% | NEW | — | $116.07 | +22.3% |
| 33 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 934.0 | $265K | 0.18% | NEW | — | $283.31 | -5.7% |
| 34 | AER | AERCAP HOLDINGS NV | Industrials | 1,835.0 | $264K | 0.18% | NEW | — | $143.76 | +2.7% |
| 35 | GLW | CORNING INC | Technology | 3,012.0 | $264K | 0.18% | NEW | — | $87.56 | +97.7% |
| 36 | MS | MORGAN STANLEY | Financial Services | 1,466.0 | $260K | 0.17% | NEW | — | $177.57 | +28.9% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 1,253.0 | $257K | 0.17% | NEW | — | $204.99 | +34.4% |
| 38 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,878.0 | $249K | 0.17% | NEW | — | $64.30 | +51.1% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 673.0 | $249K | 0.17% | NEW | — | $370.01 | -2.7% |
| 40 | APH | AMPHENOL CORP NEW | Technology | 1,804.0 | $244K | 0.16% | NEW | — | $135.12 | +16.7% |
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
38.2%
Consumer Cyclical
22.6%
Healthcare
12.0%
Financial Services
10.3%
Industrials
10.3%
Communication Services
4.0%
Real Estate
1.4%
Energy
1.2%