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 | GOOGL | ALPHABET INC | Communication Services | 1,409.0 | $405K | 0.37% | +245.0 | +21.1% | $287.65 | +36.6% |
| 22 | CIEN | CIENA CORP | Technology | 956.0 | $371K | 0.34% | NEW | — | $388.23 | +36.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,671.0 | $348K | 0.32% | — | — | $208.27 | +25.2% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 233.0 | $321K | 0.30% | NEW | — | $1379.61 | +31.5% |
| 25 | GEV | GE VERNOVA INC | Utilities | 368.0 | $321K | 0.30% | NEW | — | $873.49 | +13.9% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 810.0 | $317K | 0.29% | NEW | — | $391.85 | +88.6% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 1,260.0 | $316K | 0.29% | NEW | — | $250.64 | +30.0% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 1,148.0 | $311K | 0.29% | NEW | — | $270.60 | +68.4% |
| 29 | CW | CURTISS WRIGHT CORP | Industrials | 442.0 | $301K | 0.28% | NEW | — | $681.12 | +2.8% |
| 30 | TER | TERADYNE INC | Technology | 1,003.0 | $297K | 0.27% | NEW | — | $296.33 | +8.1% |
| 31 | BAP | CREDICORP LTD | Financial Services | 873.0 | $296K | 0.27% | NEW | — | $339.18 | -9.4% |
| 32 | RL | RALPH LAUREN CORP | Consumer Cyclical | 854.0 | $294K | 0.27% | NEW | — | $343.99 | -6.1% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 345.0 | $292K | 0.27% | +29.0 | +9.2% | $845.12 | +9.7% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,327.0 | $290K | 0.27% | +449.0 | +11.6% | $67.07 | +24.7% |
| 35 | UI | UBIQUITI INC | Technology | 366.0 | $289K | 0.27% | NEW | — | $790.29 | -23.7% |
| 36 | TPR | TAPESTRY INC | Consumer Cyclical | 2,047.0 | $289K | 0.27% | NEW | — | $141.10 | -8.2% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 1,346.0 | $288K | 0.27% | NEW | — | $213.66 | +27.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 849.0 | $287K | 0.26% | NEW | — | $337.88 | +104.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 1,382.0 | $286K | 0.26% | +13.0 | +0.9% | $206.85 | -6.2% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 1,350.0 | $285K | 0.26% | +197.0 | +17.1% | $211.31 | -5.2% |
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
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%