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 | AVGO | BROADCOM INC | Technology | 1,371.0 | $518K | 0.44% | +8.0 | +0.6% | $377.82 | -5.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 447.0 | $516K | 0.44% | -402.0 | -47.4% | $1154.61 | -18.7% |
| 23 | INTC | INTEL CORP | Technology | 3,590.0 | $501K | 0.43% | NEW | — | $139.64 | -36.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,388.0 | $496K | 0.42% | -21.0 | -1.5% | $357.44 | -4.3% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 718.0 | $459K | 0.39% | -430.0 | -37.5% | $638.85 | -26.6% |
| 26 | CAT | CATERPILLAR INC | Industrials | 419.0 | $446K | 0.38% | +20.0 | +5.0% | $1064.29 | -22.8% |
| 27 | COHR | COHERENT CORP | Technology | 1,130.0 | $446K | 0.38% | -34.0 | -2.9% | $394.47 | -25.4% |
| 28 | GEV | GE VERNOVA INC | Utilities | 373.0 | $439K | 0.37% | +5.0 | +1.4% | $1176.26 | -19.0% |
| 29 | FLEX | FLEX LTD | Technology | 2,593.0 | $420K | 0.36% | NEW | — | $162.07 | -31.0% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 211.0 | $419K | 0.36% | -22.0 | -9.4% | $1983.76 | -18.6% |
| 31 | JBL | JABIL INC | Technology | 1,082.0 | $417K | 0.35% | NEW | — | $385.57 | -19.4% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 1,491.0 | $401K | 0.34% | +278.0 | +22.9% | $268.82 | +0.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,670.0 | $398K | 0.34% | — | — | $238.34 | +9.2% |
| 34 | CNC | CENTENE CORP DEL | Healthcare | 6,197.0 | $398K | 0.34% | NEW | — | $64.19 | +2.0% |
| 35 | BE | BLOOM ENERGY CORP | Industrials | 1,314.0 | $398K | 0.34% | NEW | — | $302.70 | -27.9% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 513.0 | $391K | 0.33% | NEW | — | $190.79 | -0.8% |
| 37 | — | NEBIUS GROUP N.V. | — | 1,384.0 | $382K | 0.33% | NEW | — | $276.17 | — |
| 38 | CW | CURTISS WRIGHT CORP | Industrials | 501.0 | $380K | 0.32% | +59.0 | +13.3% | $757.98 | -18.3% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 524.0 | $377K | 0.32% | NEW | — | $720.18 | -14.4% |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,242.0 | $372K | 0.32% | NEW | — | $45.11 | +22.4% |
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%