Portfolio (Quarterly)
Guide ↗
TABR Capital Management, LLC
· CIK 0001805603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | — | 995,431 | $24.1M | 22.20% | SOLD |
| 2 | IBDS | ISHARES TR | — | 990,460 | $24.0M | 22.09% | SOLD |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 810 | $317K | 0.29% | SOLD |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 1,260 | $316K | 0.29% | SOLD |
| 5 | TER | TERADYNE INC | Technology | 1,003 | $297K | 0.27% | SOLD |
| 6 | BAP | CREDICORP LTD | Financial Services | 873 | $296K | 0.27% | SOLD |
| 7 | RL | RALPH LAUREN CORP | Consumer Cyclical | 854 | $294K | 0.27% | SOLD |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 345 | $292K | 0.27% | SOLD |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,327 | $290K | 0.27% | SOLD |
| 10 | UI | UBIQUITI INC | Technology | 366 | $289K | 0.27% | SOLD |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 2,047 | $289K | 0.27% | SOLD |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 1,346 | $288K | 0.27% | SOLD |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 1,350 | $285K | 0.26% | SOLD |
| 14 | AMAT | APPLIED MATLS INC | Technology | 826 | $282K | 0.26% | SOLD |
| 15 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,656 | $275K | 0.25% | SOLD |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 383 | $269K | 0.25% | SOLD |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 246 | $269K | 0.25% | SOLD |
| 18 | — | FTAI AVIATION LTD | — | 1,070 | $262K | 0.24% | SOLD |
| 19 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,467 | $252K | 0.23% | SOLD |
| 20 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,524 | $245K | 0.23% | SOLD |
Sector Allocation
Technology
48.5%
Industrials
17.4%
Consumer Cyclical
13.5%
Healthcare
10.1%
Energy
4.4%
Communication Services
4.0%
Utilities
2.1%