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 | CIEN | CIENA CORP | Technology | 749.0 | $367K | 0.31% | -207.0 | -21.6% | $490.56 | -17.6% |
| 42 | EME | EMCOR GROUP INC | Industrials | 429.0 | $356K | 0.30% | NEW | — | $829.88 | -8.0% |
| 43 | IMO | IMPERIAL OIL LTD | Energy | 3,143.0 | $352K | 0.30% | NEW | — | $112.02 | +17.3% |
| 44 | DDOG | DATADOG INC | Technology | 1,350.0 | $351K | 0.30% | NEW | — | $260.36 | -12.6% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 794.0 | $343K | 0.29% | NEW | — | $431.46 | +7.5% |
| 46 | TWLO | TWILIO INC | Communication Services | 1,652.0 | $341K | 0.29% | NEW | — | $206.33 | +10.7% |
| 47 | CVE | CENOVUS ENERGY INC | Energy | 13,675.0 | $339K | 0.29% | NEW | — | $24.81 | +26.9% |
| 48 | ARM | ARM HOLDINGS PLC | Technology | 900.0 | $319K | 0.27% | NEW | — | $354.57 | -29.2% |
| 49 | ASTS | AST SPACEMOBILE INC | Technology | 3,499.0 | $311K | 0.27% | NEW | — | $88.86 | -32.6% |
| 50 | RKLB | ROCKET LAB CORP | Industrials | 3,050.0 | $310K | 0.26% | NEW | — | $101.65 | -34.9% |
| 51 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,908.0 | $253K | 0.22% | NEW | — | $19.62 | -0.1% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,395.0 | $231K | 0.20% | +13.0 | +0.9% | $165.74 | +20.8% |
| 53 | SHOP | SHOPIFY INC | Technology | 1,875.0 | $214K | 0.18% | — | — | $114.18 | +31.6% |
| 54 | IJR | ISHARES TR | — | 1,393.0 | $207K | 0.18% | NEW | — | $148.28 | -1.0% |
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%