Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 107,005.0 | $21.4M | 7.73% | — | — | $200.09 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 55,865.0 | $16.2M | 5.84% | +480.0 | +0.9% | $289.36 | +10.6% |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 419,181.0 | $13.2M | 4.76% | -5K | -1.3% | $31.43 | +0.2% |
| 4 | MTZ | MASTEC INC | Industrials | 19,569.0 | $8.1M | 2.94% | -700.0 | -3.5% | $416.06 | -43.0% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,613.0 | $8.0M | 2.89% | +2K | +2.4% | $116.67 | +49.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 7,250.0 | $7.7M | 2.79% | — | — | $1064.90 | -23.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,894.0 | $7.2M | 2.59% | +200.0 | +0.9% | $327.33 | +9.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 6,001.0 | $6.9M | 2.50% | -1K | -14.5% | $1154.29 | -11.9% |
| 9 | GOOG | ALPHABET INC | — | 16,982.0 | $6.0M | 2.17% | +2K | +14.6% | $353.33 | — |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 15,839.0 | $5.6M | 2.02% | — | — | $352.68 | -9.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,086.0 | $5.5M | 1.99% | +580.0 | +2.6% | $238.34 | +8.5% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 90,951.0 | $5.2M | 1.87% | — | — | $56.98 | +10.0% |
| 13 | IVW | ISHARES TR | — | 35,000.0 | $4.8M | 1.74% | — | — | $137.53 | +2.2% |
| 14 | GEV | GE VERNOVA INC | Utilities | 3,700.0 | $4.3M | 1.57% | +168.0 | +4.8% | $1174.86 | -19.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,336.0 | $4.2M | 1.53% | -362.0 | -3.1% | $373.02 | +34.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 34,974.0 | $4.0M | 1.43% | +215.0 | +0.6% | $113.26 | -5.4% |
| 17 | V | VISA INC | Financial Services | 11,290.0 | $3.9M | 1.40% | +144.0 | +1.3% | $343.09 | +9.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,551.0 | $3.7M | 1.32% | +500.0 | +3.8% | $270.31 | -5.4% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 8,445.0 | $3.6M | 1.32% | — | — | $431.46 | +21.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 9,852.0 | $3.5M | 1.27% | — | — | $357.37 | -5.3% |
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
Technology
30.8%
Industrials
15.0%
Financial Services
13.5%
Healthcare
11.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%