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 | AAPL | APPLE INC | Technology | 55,865.0 | $16.2M | 5.84% | +480.0 | +0.9% | $289.36 | +10.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,613.0 | $8.0M | 2.89% | +2K | +2.4% | $116.67 | +49.4% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,894.0 | $7.2M | 2.59% | +200.0 | +0.9% | $327.33 | +9.6% |
| 4 | GOOG | ALPHABET INC | — | 16,982.0 | $6.0M | 2.17% | +2K | +14.6% | $353.33 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,086.0 | $5.5M | 1.99% | +580.0 | +2.6% | $238.34 | +8.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 3,700.0 | $4.3M | 1.57% | +168.0 | +4.8% | $1174.86 | -19.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 34,974.0 | $4.0M | 1.43% | +215.0 | +0.6% | $113.26 | -5.4% |
| 8 | V | VISA INC | Financial Services | 11,290.0 | $3.9M | 1.40% | +144.0 | +1.3% | $343.09 | +9.3% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,551.0 | $3.7M | 1.32% | +500.0 | +3.8% | $270.31 | -5.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,805.0 | $3.4M | 1.22% | +44.0 | +1.6% | $1199.43 | -4.3% |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,467.0 | $3.1M | 1.13% | +2K | +20.6% | $249.98 | -14.1% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,968.0 | $2.1M | 0.76% | +1K | +2.5% | $42.34 | +18.4% |
| 13 | RTX | RTX CORPORATION | Industrials | 10,691.0 | $2.0M | 0.73% | +550.0 | +5.4% | $189.73 | +5.8% |
| 14 | SHOP | SHOPIFY INC | Technology | 17,475.0 | $2.0M | 0.72% | +3K | +20.2% | $114.18 | +27.1% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,864.0 | $1.7M | 0.63% | +600.0 | +2.0% | $56.48 | +1.3% |
| 16 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,250.0 | $1.7M | 0.60% | +6K | +20.7% | $49.86 | -4.1% |
| 17 | GLW | CORNING INC | Technology | 6,431.0 | $1.6M | 0.59% | +6K | +1903.4% | $255.43 | -39.6% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 45,175.0 | $1.4M | 0.52% | +1K | +2.3% | $31.97 | -1.8% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,380.0 | $1.4M | 0.50% | +65.0 | +4.9% | $1011.37 | +2.7% |
| 20 | GE | GE AEROSPACE | Industrials | 3,144.0 | $1.2M | 0.42% | +2K | +113.3% | $373.73 | -9.8% |
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%