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 | BE | BLOOM ENERGY CORP | Industrials | 6,010.0 | $1.8M | 0.66% | NEW | — | $302.70 | -16.5% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 6,920.0 | $1.2M | 0.43% | NEW | — | $170.86 | — |
| 3 | COHR | COHERENT CORP | Technology | 1,200.0 | $473K | 0.17% | NEW | — | $394.47 | -28.5% |
| 4 | TEM | TEMPUS AI INC | Healthcare | 6,500.0 | $377K | 0.14% | NEW | — | $57.93 | +11.5% |
| 5 | FICO | FAIR ISAAC CORP | Technology | 250.0 | $299K | 0.11% | NEW | — | $1194.78 | -22.0% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,830.0 | $197K | 0.07% | NEW | — | $107.50 | -4.8% |
| 7 | ASML | ASML HLDG NV | Technology | 90.0 | $179K | 0.07% | NEW | — | $1989.44 | -13.8% |
| 8 | QXO | QXO INC | Industrials | 10,000.0 | $173K | 0.06% | NEW | — | $17.28 | -22.7% |
| 9 | KGS | KODIAK GAS SVCS INC | Energy | 2,000.0 | $150K | 0.05% | NEW | — | $75.13 | -16.7% |
| 10 | SQQQ | PROSHARES TR | — | 3,000.0 | $109K | 0.04% | NEW | — | $36.31 | +5.2% |
| 11 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,600.0 | $92K | 0.03% | NEW | — | $35.22 | +6.0% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 124.0 | $89K | 0.03% | NEW | — | $720.04 | -13.3% |
| 13 | DXD | PROSHARES TR | — | 5,000.0 | $86K | 0.03% | NEW | — | $17.17 | -3.3% |
| 14 | FLEX | FLEX LTD | Technology | 520.0 | $84K | 0.03% | NEW | — | $162.07 | -32.4% |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 47.0 | $63K | 0.02% | NEW | — | $1332.04 | -12.8% |
| 16 | — | DIGI PWR X INC | — | 11,000.0 | $60K | 0.02% | NEW | — | $5.45 | — |
| 17 | VTR | VENTAS INC | Real Estate | 630.0 | $56K | 0.02% | NEW | — | $88.80 | +1.7% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 287.0 | $54K | 0.02% | NEW | — | $189.62 | -14.2% |
| 19 | USO | UNITED STS OIL FD LP | Financial Services | 500.0 | $53K | 0.02% | NEW | — | $106.44 | +33.4% |
| 20 | IREN | IREN LIMITED | Financial Services | 1,150.0 | $53K | 0.02% | NEW | — | $45.73 | -2.3% |
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%