Portfolio (Quarterly)
Guide ↗
TABR Capital Management, LLC
· CIK 0001805603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 516.0 | $242K | 0.16% | NEW | — | $117.19 | +76.4% |
| 42 | CAT | CATERPILLAR INC | Industrials | 419.0 | $240K | 0.16% | NEW | — | $572.90 | +59.6% |
| 43 | KLAC | KLA CORP | Technology | 196.0 | $239K | 0.16% | NEW | — | $1217.09 | -81.6% |
| 44 | INTC | INTEL CORP | Technology | 6,438.0 | $238K | 0.16% | NEW | — | $36.90 | +179.1% |
| 45 | CAH | CARDINAL HEALTH INC | Healthcare | 1,153.0 | $237K | 0.16% | NEW | — | $205.50 | +9.5% |
| 46 | NTRA | NATERA INC | Healthcare | 1,029.0 | $236K | 0.16% | NEW | — | $229.09 | +21.1% |
| 47 | WELL | WELLTOWER INC | Real Estate | 1,239.0 | $230K | 0.15% | NEW | — | $185.67 | +25.6% |
| 48 | DVY | ISHARES TR | — | 1,613.0 | $228K | 0.15% | NEW | — | $141.15 | +13.1% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 522.0 | $220K | 0.15% | NEW | — | $422.06 | +53.7% |
| 50 | SNOW | SNOWFLAKE INC | Technology | 971.0 | $213K | 0.14% | NEW | — | $219.36 | +24.0% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 1,369.0 | $209K | 0.14% | NEW | — | $152.40 | +19.2% |
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%