Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,000 | $117K | 0.05% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 429 | $97K | 0.04% | SOLD |
| 3 | TOST | TOAST INC | Technology | 2,200 | $58K | 0.03% | SOLD |
| 4 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 6,500 | $46K | 0.02% | SOLD |
| 5 | LYFT | LYFT INC | Technology | 2,100 | $28K | 0.01% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 500 | $23K | 0.01% | SOLD |
| 7 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,000 | $21K | 0.01% | SOLD |
| 8 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 500 | $8K | 0.00% | SOLD |
| 9 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 200 | $8K | 0.00% | SOLD |
| 10 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 50 | $7K | 0.00% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 200 | $5K | 0.00% | SOLD |
| 12 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1 | $2.0 | — | SOLD |
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%