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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 61,652.0 | $10.0M | 8.49% | -3K | -4.3% | $161.54 | -8.7% |
| 2 | VXUS | VANGUARD STAR FDS | — | 22,537.0 | $1.9M | 1.64% | -49K | -68.5% | $85.49 | +2.7% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 582.0 | $569K | 0.48% | -283.0 | -32.7% | $978.45 | +6.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 447.0 | $516K | 0.44% | -402.0 | -47.4% | $1154.61 | -18.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,388.0 | $496K | 0.42% | -21.0 | -1.5% | $357.44 | -4.3% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 718.0 | $459K | 0.39% | -430.0 | -37.5% | $638.85 | -26.6% |
| 7 | COHR | COHERENT CORP | Technology | 1,130.0 | $446K | 0.38% | -34.0 | -2.9% | $394.47 | -25.4% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 211.0 | $419K | 0.36% | -22.0 | -9.4% | $1983.76 | -18.6% |
| 9 | CIEN | CIENA CORP | Technology | 749.0 | $367K | 0.31% | -207.0 | -21.6% | $490.56 | -17.6% |
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%