Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,000.0 | $96K | 0.04% | NEW | — | $32.06 | +15.3% |
| 182 | RIO | RIO TINTO PLC | Basic Materials | 1,200.0 | $96K | 0.04% | NEW | — | $80.03 | +34.7% |
| 183 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,296.0 | $95K | 0.04% | NEW | — | $73.63 | — |
| 184 | EMR | EMERSON ELEC CO | Industrials | 713.0 | $95K | 0.04% | NEW | — | $132.72 | +8.0% |
| 185 | UNP | UNION PAC CORP | Industrials | 404.0 | $93K | 0.04% | NEW | — | $231.32 | +12.6% |
| 186 | AWR | AMER STATES WTR CO | Utilities | 1,250.0 | $91K | 0.04% | NEW | — | $72.48 | +6.2% |
| 187 | NVO | NOVO-NORDISK A S | Healthcare | 1,775.0 | $90K | 0.04% | NEW | — | $50.88 | -10.2% |
| 188 | — | TOTALENERGIES SE | — | 1,350.0 | $88K | 0.04% | NEW | — | $65.42 | — |
| 189 | — | BERKSHIRE HATHAWAY INC DEL | — | 170.0 | $85K | 0.04% | NEW | — | $502.65 | — |
| 190 | CIM | CHIMERA INVT CORP | Real Estate | 6,704.0 | $83K | 0.04% | NEW | — | $12.43 | +9.3% |
| 191 | IJH | ISHARES TR | — | 1,195.0 | $79K | 0.03% | NEW | — | $66.00 | +13.0% |
| 192 | FTEC | FIDELITY COVINGTON TRUST | — | 340.0 | $76K | 0.03% | NEW | — | $224.67 | +27.8% |
| 193 | HPQ | HP INC | Technology | 3,350.0 | $75K | 0.03% | NEW | — | $22.28 | +23.1% |
| 194 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 227.0 | $75K | 0.03% | NEW | — | $328.60 | -23.7% |
| 195 | PANW | PALO ALTO NETWORKS INC | Technology | 400.0 | $74K | 0.03% | NEW | — | $184.20 | +47.4% |
| 196 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,889.0 | $73K | 0.03% | NEW | — | $38.73 | -16.7% |
| 197 | TFLO | ISHARES TR | — | 1,323.0 | $67K | 0.03% | NEW | — | $50.46 | +0.4% |
| 198 | SCHA | SCHWAB STRATEGIC TR | — | 2,324.0 | $66K | 0.03% | NEW | — | $28.48 | +19.2% |
| 199 | — | CVR PARTNERS LP | — | 634.0 | $65K | 0.03% | NEW | — | $102.50 | — |
| 200 | DOW | DOW INC | Basic Materials | 2,712.0 | $63K | 0.03% | NEW | — | $23.38 | +46.0% |
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
29.3%
Financial Services
15.4%
Healthcare
11.4%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
2.7%
Real Estate
1.5%