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 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 208,483.0 | $21.8M | 18.16% | NEW | — | $104.40 | -2.5% |
| 2 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9,245.0 | $19.8M | 16.55% | NEW | — | $2146.18 | -7.2% |
| 3 | PBI | PITNEY BOWES INC | Industrials | 1,020,946.0 | $10.8M | 9.00% | NEW | — | $10.57 | +44.3% |
| 4 | BSM | BLACK STONE MINERALS L P | Energy | 631,222.0 | $8.4M | 7.00% | NEW | — | $13.29 | +4.0% |
| 5 | MCS | MARCUS CORP DEL | Communication Services | 505,209.0 | $7.8M | 6.54% | NEW | — | $15.51 | +16.6% |
| 6 | CNK | CINEMARK HLDGS INC | Communication Services | 271,085.0 | $6.3M | 5.26% | NEW | — | $23.24 | +13.7% |
| 7 | SRBK | SR BANCORP INC | Financial Services | 271,283.0 | $4.3M | 3.56% | NEW | — | $15.74 | +18.8% |
| 8 | V | VISA INC | Financial Services | 11,722.0 | $4.1M | 3.43% | NEW | — | $350.71 | -6.2% |
| 9 | CRC | CALIFORNIA RES CORP | Energy | 91,941.0 | $4.1M | 3.43% | NEW | — | $44.71 | +38.8% |
| 10 | CPRT | COPART INC | Industrials | 99,252.0 | $3.9M | 3.24% | NEW | — | $39.15 | -13.7% |
| 11 | — | GREENFIRE RES LTD NEW | — | 686,887.0 | $3.3M | 2.73% | NEW | — | $4.76 | — |
| 12 | GOOGL | ALPHABET INC | Communication Services | 10,156.0 | $3.2M | 2.65% | NEW | — | $313.00 | +22.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,357.0 | $3.1M | 2.58% | NEW | — | $330.11 | +17.7% |
| 14 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,258,261.0 | $3.0M | 2.49% | NEW | — | $2.37 | -22.8% |
| 15 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 401,922.0 | $2.2M | 1.88% | NEW | — | $5.59 | -12.3% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 13,441.0 | $1.5M | 1.28% | NEW | — | $113.77 | -9.5% |
| 17 | NVR | NVR INC | Consumer Cyclical | 191.0 | $1.4M | 1.16% | NEW | — | $7292.77 | -17.2% |
| 18 | — | MILLROSE PPTYS INC | — | 43,413.0 | $1.3M | 1.08% | NEW | — | $29.87 | — |
| 19 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 1,400.0 | $1.2M | 1.01% | NEW | — | $862.34 | +19.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,400.0 | $1.2M | 0.97% | NEW | — | $483.62 | -13.5% |
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
Energy
31.6%
Financial Services
25.8%
Communication Services
17.1%
Industrials
13.1%
Real Estate
5.4%
Consumer Cyclical
3.2%
Healthcare
2.8%
Technology
1.0%