Portfolio (Quarterly)
Guide ↗
Saber Capital Managment, LLC
· CIK 0001911378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC | Industrials | 1,108,765.0 | $12.3M | 9.10% | +88K | +8.6% | $11.05 | +38.0% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 47,985.0 | $4.6M | 3.43% | +35K | +257.0% | $96.38 | +6.9% |
| 3 | V | VISA INC | Financial Services | 15,193.0 | $4.6M | 3.41% | +3K | +29.6% | $302.23 | +8.8% |
| 4 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,368,068.0 | $2.2M | 1.67% | +110K | +8.7% | $1.64 | +11.3% |
| 5 | WMT PUT | WALMART INC | Consumer Defensive | 15,900.0 | $2.0M | 1.47% | +6K | +57.4% | $124.28 | -3.2% |
| 6 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 72,279.0 | $1.4M | 1.02% | +3K | +4.7% | $18.94 | -21.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,900.0 | $1.1M | 0.80% | +500.0 | +20.8% | $370.17 | +13.1% |
| 8 | PBI CALL | PITNEY BOWES INC | Industrials | 41,200.0 | $455K | 0.34% | +5K | +14.4% | $11.05 | +38.0% |
| 9 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 160,469.0 | $425K | 0.32% | +5K | +2.9% | $2.65 | +9.1% |
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
Energy
33.3%
Communication Services
19.3%
Financial Services
16.5%
Industrials
12.5%
Technology
6.2%
Consumer Cyclical
5.6%
Real Estate
4.5%
Healthcare
2.0%