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 | IJS | ISHARES TR | — | 86,085.0 | $11.8M | 10.03% | NEW | — | $136.68 | +0.9% |
| 2 | IBDU | ISHARES TR | — | 51,892.0 | $1.2M | 1.02% | NEW | — | $23.16 | -0.3% |
| 3 | INTC | INTEL CORP | Technology | 3,590.0 | $501K | 0.43% | NEW | — | $139.64 | -36.8% |
| 4 | FLEX | FLEX LTD | Technology | 2,593.0 | $420K | 0.36% | NEW | — | $162.07 | -31.0% |
| 5 | JBL | JABIL INC | Technology | 1,082.0 | $417K | 0.35% | NEW | — | $385.57 | -19.4% |
| 6 | CNC | CENTENE CORP DEL | Healthcare | 6,197.0 | $398K | 0.34% | NEW | — | $64.19 | +2.0% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 1,314.0 | $398K | 0.34% | NEW | — | $302.70 | -27.9% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 513.0 | $391K | 0.33% | NEW | — | $190.79 | -0.8% |
| 9 | — | NEBIUS GROUP N.V. | — | 1,384.0 | $382K | 0.33% | NEW | — | $276.17 | — |
| 10 | PWR | QUANTA SVCS INC | Industrials | 524.0 | $377K | 0.32% | NEW | — | $720.18 | -14.4% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,242.0 | $372K | 0.32% | NEW | — | $45.11 | +22.4% |
| 12 | EME | EMCOR GROUP INC | Industrials | 429.0 | $356K | 0.30% | NEW | — | $829.88 | -8.0% |
| 13 | IMO | IMPERIAL OIL LTD | Energy | 3,143.0 | $352K | 0.30% | NEW | — | $112.02 | +17.3% |
| 14 | DDOG | DATADOG INC | Technology | 1,350.0 | $351K | 0.30% | NEW | — | $260.36 | -12.6% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 794.0 | $343K | 0.29% | NEW | — | $431.46 | +7.5% |
| 16 | TWLO | TWILIO INC | Communication Services | 1,652.0 | $341K | 0.29% | NEW | — | $206.33 | +10.7% |
| 17 | CVE | CENOVUS ENERGY INC | Energy | 13,675.0 | $339K | 0.29% | NEW | — | $24.81 | +26.9% |
| 18 | ARM | ARM HOLDINGS PLC | Technology | 900.0 | $319K | 0.27% | NEW | — | $354.57 | -29.2% |
| 19 | ASTS | AST SPACEMOBILE INC | Technology | 3,499.0 | $311K | 0.27% | NEW | — | $88.86 | -32.6% |
| 20 | RKLB | ROCKET LAB CORP | Industrials | 3,050.0 | $310K | 0.26% | NEW | — | $101.65 | -34.9% |
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
48.5%
Industrials
17.4%
Consumer Cyclical
13.5%
Healthcare
10.1%
Energy
4.4%
Communication Services
4.0%
Utilities
2.1%