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 | 934,244.0 | $16.4M | 11.13% | -175K | -15.7% | $17.52 | -7.7% |
| 2 | MCS | MARCUS CORP DEL | Communication Services | 312,599.0 | $7.3M | 4.99% | -192K | -38.1% | $23.46 | +27.1% |
| 3 | CRC | CALIFORNIA RES CORP | Energy | 84,510.0 | $4.5M | 3.04% | -1K | -1.3% | $52.87 | +0.5% |
| 4 | SRBK | SR BANCORP INC | Financial Services | 208,552.0 | $4.1M | 2.79% | -24K | -10.5% | $19.68 | +2.8% |
| 5 | CNK | CINEMARK HLDGS INC | Communication Services | 80,004.0 | $2.5M | 1.73% | -150K | -65.2% | $31.73 | +15.7% |
| 6 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,336,220.0 | $2.4M | 1.61% | -32K | -2.3% | $1.77 | +6.2% |
| 7 | WMT PUT | WALMART INC | Consumer Defensive | 15,400.0 | $1.7M | 1.19% | -500.0 | -3.1% | $113.26 | +1.7% |
| 8 | — | MILLROSE PPTYS INC | — | 31,460.0 | $945K | 0.64% | -2K | -5.1% | $30.05 | — |
| 9 | LE | LANDS END INC NEW | Consumer Cyclical | 86,587.0 | $907K | 0.62% | -6K | -6.5% | $10.48 | +14.0% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,900.0 | $790K | 0.54% | -7K | -79.6% | $415.63 | -5.2% |
| 11 | TEAM | ATLASSIAN CORPORATION | Technology | 8,312.0 | $647K | 0.44% | -38K | -81.9% | $77.79 | +109.5% |
| 12 | — | BV FINL INC | — | 17,314.0 | $367K | 0.25% | -14K | -45.1% | $21.18 | — |
| 13 | PBI CALL | PITNEY BOWES INC | Industrials | 2,000.0 | $35K | 0.02% | -39K | -95.2% | $17.52 | -7.7% |
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
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%