Portfolio (Quarterly)
Guide ↗
Saber Capital Managment, LLC
· CIK 0001911378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT PUT | WALMART INC | Consumer Defensive | 10,100.0 | $1.1M | 0.94% | NEW | — | $111.41 | +8.0% |
| 22 | NC | NACCO INDS INC | Energy | 22,851.0 | $1.1M | 0.94% | NEW | — | $49.04 | -0.1% |
| 23 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,116.0 | $952K | 0.79% | NEW | — | $117.26 | -0.7% |
| 24 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 69,052.0 | $802K | 0.67% | NEW | — | $11.62 | +27.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,006.0 | $646K | 0.54% | NEW | — | $322.22 | -4.9% |
| 26 | — | BV FINL INC | — | 34,266.0 | $622K | 0.52% | NEW | — | $18.14 | — |
| 27 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 155,889.0 | $514K | 0.43% | NEW | — | $3.30 | -12.4% |
| 28 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,215.0 | $404K | 0.34% | NEW | — | $332.43 | -16.7% |
| 29 | PBI CALL | PITNEY BOWES INC | Industrials | 36,000.0 | $381K | 0.32% | NEW | — | $10.57 | +44.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 1,035.0 | $325K | 0.27% | NEW | — | $313.80 | +20.9% |
| 31 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 12,065.0 | $305K | 0.25% | NEW | — | $25.26 | -53.0% |
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
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%