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 | GDOT | GREEN DOT CORP | Financial Services | 473,023.0 | $6.4M | 4.35% | NEW | — | $13.51 | +0.0% |
| 2 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 258,348.0 | $3.4M | 2.29% | NEW | — | $13.04 | -33.7% |
| 3 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 39,412.0 | $1.2M | 0.80% | NEW | — | $29.84 | -13.9% |
| 4 | NRP CALL | NATURAL RESOURCE PARTNERS LP | Energy | 4,000.0 | $388K | 0.26% | NEW | — | $97.00 | +5.7% |
| 5 | PRT | PERMROCK ROYALTY TRUST | Energy | 143,576.0 | $322K | 0.22% | NEW | — | $2.24 | -2.5% |
| 6 | TLYS | TILLYS INC | Consumer Cyclical | 20,500.0 | $86K | 0.06% | NEW | — | $4.20 | -10.5% |
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
26.4%
Financial Services
21.7%
Communication Services
16.8%
Industrials
14.2%
Consumer Cyclical
11.7%
Real Estate
5.3%
Technology
2.5%
Consumer Defensive
0.9%
Healthcare
0.6%