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 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 402,259.0 | $1.9M | 1.45% | — | — | $4.84 | +3.9% |
| 22 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 72,279.0 | $1.4M | 1.02% | +3K | +4.7% | $18.94 | -14.8% |
| 23 | NVR | NVR INC | Consumer Cyclical | 185.0 | $1.2M | 0.91% | -6.0 | -3.1% | $6589.83 | -8.3% |
| 24 | WDAY | WORKDAY INC | Technology | 8,868.0 | $1.2M | 0.86% | NEW | — | $129.92 | -4.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,900.0 | $1.1M | 0.80% | +500.0 | +20.8% | $370.17 | +12.4% |
| 26 | NC | NACCO INDS INC | Energy | 20,628.0 | $1.1M | 0.80% | -2K | -9.7% | $51.97 | -5.1% |
| 27 | LE | LANDS END INC NEW | Consumer Cyclical | 92,643.0 | $1.0M | 0.77% | NEW | — | $11.24 | +7.3% |
| 28 | — | MILLROSE PPTYS INC | — | 33,150.0 | $928K | 0.69% | -10K | -23.6% | $28.00 | — |
| 29 | — | BV FINL INC | — | 31,566.0 | $604K | 0.45% | -3K | -7.9% | $19.14 | — |
| 30 | PBI CALL | PITNEY BOWES INC | Industrials | 41,200.0 | $455K | 0.34% | +5K | +14.4% | $11.05 | +40.4% |
| 31 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 160,469.0 | $425K | 0.32% | +5K | +2.9% | $2.65 | +9.4% |
| 32 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $405K | 0.30% | NEW | — | $337.84 | +165.2% |
| 33 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,336.0 | $275K | 0.20% | -6K | -71.2% | $117.62 | +0.2% |
| 34 | GLW PUT | CORNING INC | Technology | 2,000.0 | $272K | 0.20% | NEW | — | $135.97 | +44.3% |
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%