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 | — | FTAI AVIATION LTD | — | 1,070.0 | $262K | 0.24% | NEW | — | $244.94 | — |
| 22 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,467.0 | $252K | 0.23% | NEW | — | $172.04 | -0.1% |
| 23 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,524.0 | $245K | 0.23% | NEW | — | $37.57 | +2.1% |
| 24 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,438.0 | $243K | 0.22% | NEW | — | $19.53 | -0.2% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 915.0 | $207K | 0.19% | NEW | — | $226.03 | -3.9% |
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
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%