Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,250.0 | $257K | 0.09% | +900.0 | +66.7% | $114.30 | +28.1% |
| 42 | DRLL | EA SERIES TRUST | — | 7,580.0 | $254K | 0.09% | +525.0 | +7.4% | $33.50 | +23.6% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 1,055.0 | $235K | 0.09% | +245.0 | +30.2% | $222.88 | -1.7% |
| 44 | IYF | ISHARES TR | — | 1,820.0 | $232K | 0.08% | +10.0 | +0.6% | $127.51 | +8.2% |
| 45 | SYM | SYMBOTIC INC | Industrials | 5,000.0 | $225K | 0.08% | +3K | +150.0% | $44.95 | -4.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 511.0 | $215K | 0.08% | +118.0 | +30.0% | $420.60 | -15.8% |
| 47 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.07% | +500.0 | +33.3% | $101.65 | -36.8% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 550.0 | $186K | 0.07% | +185.0 | +50.7% | $338.25 | -3.6% |
| 49 | KLAC | KLA CORP | Technology | 510.0 | $154K | 0.06% | +459.0 | +900.0% | $301.71 | -38.5% |
| 50 | — | NEBIUS GROUP N.V. | — | 512.0 | $141K | 0.05% | +500.0 | +4166.7% | $276.17 | — |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 682.0 | $130K | 0.05% | +12.0 | +1.8% | $190.52 | -1.7% |
| 52 | VB | VANGUARD INDEX FDS | — | 428.0 | $130K | 0.05% | +4.0 | +0.9% | $303.12 | -1.0% |
| 53 | VXX | BARCLAYS BANK PLC | Financial Services | 4,954.0 | $109K | 0.04% | +2K | +52.2% | $22.09 | -19.8% |
| 54 | MS | MORGAN STANLEY | Financial Services | 478.0 | $100K | 0.04% | +375.0 | +364.1% | $209.04 | +4.1% |
| 55 | IJH | ISHARES TR | — | 1,229.0 | $95K | 0.03% | +34.0 | +2.9% | $77.11 | -1.6% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 578.0 | $88K | 0.03% | +360.0 | +165.1% | $151.50 | -12.8% |
| 57 | COP | CONOCOPHILLIPS | Energy | 817.0 | $85K | 0.03% | +620.0 | +314.7% | $103.96 | +29.1% |
| 58 | XAR | SPDR SERIES TRUST | — | 266.0 | $75K | 0.03% | +25.0 | +10.4% | $283.79 | -10.9% |
| 59 | SLB | SLB LIMITED | Energy | 1,550.0 | $72K | 0.03% | +500.0 | +47.6% | $46.49 | +23.7% |
| 60 | LIN | LINDE PLC | Basic Materials | 138.0 | $72K | 0.03% | +120.0 | +666.7% | $518.94 | -8.0% |
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
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%