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 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,278.0 | $11.8M | 8.79% | -3K | -32.1% | $1884.67 | +5.7% |
| 2 | BSM | BLACK STONE MINERALS L P | Energy | 572,399.0 | $8.7M | 6.43% | -59K | -9.3% | $15.12 | -8.6% |
| 3 | CNK | CINEMARK HLDGS INC | Communication Services | 229,627.0 | $6.5M | 4.86% | -41K | -15.3% | $28.52 | -7.3% |
| 4 | CRC | CALIFORNIA RES CORP | Energy | 85,658.0 | $5.9M | 4.40% | -6K | -6.8% | $69.22 | -10.4% |
| 5 | — | GREENFIRE RES LTD NEW | — | 670,713.0 | $4.2M | 3.15% | -16K | -2.4% | $6.32 | — |
| 6 | SRBK | SR BANCORP INC | Financial Services | 232,999.0 | $3.9M | 2.92% | -38K | -14.1% | $16.88 | +10.8% |
| 7 | CPRT | COPART INC | Industrials | 94,652.0 | $3.1M | 2.33% | -5K | -4.6% | $33.20 | +1.8% |
| 8 | NVR | NVR INC | Consumer Cyclical | 185.0 | $1.2M | 0.91% | -6.0 | -3.1% | $6589.83 | -8.3% |
| 9 | NC | NACCO INDS INC | Energy | 20,628.0 | $1.1M | 0.80% | -2K | -9.7% | $51.97 | -5.7% |
| 10 | — | MILLROSE PPTYS INC | — | 33,150.0 | $928K | 0.69% | -10K | -23.6% | $28.00 | — |
| 11 | — | BV FINL INC | — | 31,566.0 | $604K | 0.45% | -3K | -7.9% | $19.14 | — |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,336.0 | $275K | 0.20% | -6K | -71.2% | $117.62 | -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
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%