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 | NFLX | NETFLIX INC. | Communication Services | 41,135.0 | $4.0M | 2.94% | NEW | — | $96.15 | -7.9% |
| 2 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 77,451.0 | $3.9M | 2.92% | NEW | — | $50.80 | -5.1% |
| 3 | TEAM | ATLASSIAN CORPORATION | Technology | 45,825.0 | $3.1M | 2.32% | NEW | — | $68.25 | +25.2% |
| 4 | SLV PUT | ISHARES SILVER TR | Financial Services | 38,000.0 | $2.6M | 1.92% | NEW | — | $68.14 | +0.3% |
| 5 | INTU | INTUIT | Technology | 5,365.0 | $2.3M | 1.72% | NEW | — | $432.38 | -26.0% |
| 6 | WDAY | WORKDAY INC | Technology | 8,868.0 | $1.2M | 0.86% | NEW | — | $129.92 | -1.4% |
| 7 | LE | LANDS END INC NEW | Consumer Cyclical | 92,643.0 | $1.0M | 0.77% | NEW | — | $11.24 | +3.8% |
| 8 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $405K | 0.30% | NEW | — | $337.84 | +122.3% |
| 9 | GLW PUT | CORNING INC | Technology | 2,000.0 | $272K | 0.20% | NEW | — | $135.97 | +42.7% |
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%