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 | CAT | CATERPILLAR INC | Industrials | 399.0 | $283K | 0.26% | -20.0 | -4.8% | $708.53 | +20.4% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 826.0 | $282K | 0.26% | NEW | — | $341.79 | +19.1% |
| 43 | HWM | HOWMET AEROSPACE INC | Industrials | 1,213.0 | $280K | 0.26% | -40.0 | -3.2% | $230.50 | +9.9% |
| 44 | COHR | COHERENT CORP | Technology | 1,164.0 | $277K | 0.26% | NEW | — | $238.21 | +50.9% |
| 45 | GLW | CORNING INC | Technology | 2,031.0 | $276K | 0.25% | -981.0 | -32.6% | $135.99 | +30.1% |
| 46 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,656.0 | $275K | 0.25% | NEW | — | $166.07 | +1.1% |
| 47 | LITE | LUMENTUM HLDGS INC | Technology | 383.0 | $269K | 0.25% | NEW | — | $702.76 | +38.1% |
| 48 | MPWR | MONOLITHIC PWR SYS INC | Technology | 246.0 | $269K | 0.25% | NEW | — | $1093.35 | +34.0% |
| 49 | — | FTAI AVIATION LTD | — | 1,070.0 | $262K | 0.24% | NEW | — | $244.94 | — |
| 50 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,467.0 | $252K | 0.23% | NEW | — | $172.04 | -2.9% |
| 51 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,524.0 | $245K | 0.23% | NEW | — | $37.57 | -0.4% |
| 52 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,438.0 | $243K | 0.22% | NEW | — | $19.53 | -0.1% |
| 53 | SHOP | SHOPIFY INC | Technology | 1,875.0 | $222K | 0.20% | — | — | $118.62 | -13.4% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 915.0 | $207K | 0.19% | NEW | — | $226.03 | -4.5% |
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%