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 | ALAB | ASTERA LABS INC | Technology | 4,000.0 | $438K | 0.19% | NEW | — | $109.60 | +183.2% |
| 2 | NOW | SERVICENOW INC | Technology | 4,065.0 | $425K | 0.18% | NEW | — | $104.55 | +35.1% |
| 3 | AFRM | AFFIRM HLDGS INC | Technology | 6,300.0 | $289K | 0.12% | NEW | — | $45.82 | +57.9% |
| 4 | SGOV | ISHARES TR | — | 1,920.0 | $193K | 0.08% | NEW | — | $100.66 | -0.2% |
| 5 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,000.0 | $190K | 0.08% | NEW | — | $47.57 | +17.3% |
| 6 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,000.0 | $117K | 0.05% | NEW | — | $117.40 | -34.1% |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 1,500.0 | $96K | 0.04% | NEW | — | $64.22 | +0.1% |
| 8 | TOST | TOAST INC | Technology | 2,200.0 | $58K | 0.03% | NEW | — | $26.51 | +28.1% |
| 9 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 6,500.0 | $46K | 0.02% | NEW | — | $7.03 | +7.7% |
| 10 | REAL | THE REALREAL INC | Consumer Cyclical | 3,800.0 | $35K | 0.01% | NEW | — | $9.08 | +8.6% |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $69.30 | +76.2% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 50.0 | $14K | 0.01% | NEW | — | $270.50 | +72.8% |
| 13 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 840.0 | $13K | 0.01% | NEW | — | $16.06 | +18.8% |
| 14 | QYLD | GLOBAL X FDS | — | 655.0 | $11K | 0.01% | NEW | — | $17.15 | +7.1% |
| 15 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $130.96 | -71.8% |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 75.0 | $3K | 0.00% | NEW | — | $37.03 | +4.3% |
| 17 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | +22.5% |
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
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%