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 | SLV PUT | ISHARES SILVER TR | Financial Services | 38,100.0 | $2.0M | 1.39% | — | — | $53.47 | +11.4% |
| 22 | WMT PUT | WALMART INC | Consumer Defensive | 15,400.0 | $1.7M | 1.19% | -500.0 | -3.1% | $113.26 | +0.9% |
| 23 | INTU | INTUIT | Technology | 6,370.0 | $1.7M | 1.13% | +1K | +18.7% | $260.99 | +28.6% |
| 24 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 80,350.0 | $1.3M | 0.87% | +8K | +11.2% | $15.99 | +17.4% |
| 25 | NVR | NVR INC | Consumer Cyclical | 185.0 | $1.3M | 0.86% | — | — | $6813.40 | -7.6% |
| 26 | GLW PUT | CORNING INC | Technology | 4,800.0 | $1.2M | 0.83% | +3K | +140.0% | $255.43 | -32.2% |
| 27 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 39,412.0 | $1.2M | 0.80% | NEW | — | $29.84 | -17.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,900.0 | $1.1M | 0.74% | — | — | $373.02 | +28.8% |
| 29 | NC | NACCO INDS INC | Energy | 20,626.0 | $1.0M | 0.70% | — | — | $50.05 | -17.1% |
| 30 | — | MILLROSE PPTYS INC | — | 31,460.0 | $945K | 0.64% | -2K | -5.1% | $30.05 | — |
| 31 | LE | LANDS END INC NEW | Consumer Cyclical | 86,587.0 | $907K | 0.62% | -6K | -6.5% | $10.48 | +17.6% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,900.0 | $790K | 0.54% | -7K | -79.6% | $415.63 | -4.8% |
| 33 | TEAM | ATLASSIAN CORPORATION | Technology | 8,312.0 | $647K | 0.44% | -38K | -81.9% | $77.79 | +103.5% |
| 34 | NRP CALL | NATURAL RESOURCE PARTNERS LP | Energy | 4,000.0 | $388K | 0.26% | NEW | — | $97.00 | +7.2% |
| 35 | — | BV FINL INC | — | 17,314.0 | $367K | 0.25% | -14K | -45.1% | $21.18 | — |
| 36 | PRT | PERMROCK ROYALTY TRUST | Energy | 143,576.0 | $322K | 0.22% | NEW | — | $2.24 | -2.0% |
| 37 | TLYS | TILLYS INC | Consumer Cyclical | 20,500.0 | $86K | 0.06% | NEW | — | $4.20 | -12.4% |
| 38 | PBI CALL | PITNEY BOWES INC | Industrials | 2,000.0 | $35K | 0.02% | -39K | -95.2% | $17.52 | -8.6% |
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%