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 | AAPL | APPLE INC | Technology | 55,385.0 | $14.1M | 5.96% | -800.0 | -1.4% | $253.79 | +22.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 66,998.0 | $9.8M | 4.15% | -4K | -6.2% | $146.28 | -5.6% |
| 3 | MTZ | MASTEC INC | Industrials | 20,269.0 | $6.5M | 2.76% | -785.0 | -3.7% | $321.74 | +18.8% |
| 4 | CAT | CATERPILLAR INC | Industrials | 7,250.0 | $5.1M | 2.18% | -315.0 | -4.2% | $708.46 | +25.2% |
| 5 | WMT | WALMART INC | Consumer Defensive | 34,759.0 | $4.3M | 1.83% | -983.0 | -2.8% | $124.28 | -4.4% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 19,987.0 | $4.1M | 1.75% | -300.0 | -1.5% | $206.90 | -11.1% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,051.0 | $4.1M | 1.72% | -465.0 | -3.4% | $310.79 | -10.3% |
| 8 | V | VISA INC | Financial Services | 11,146.0 | $3.4M | 1.43% | -150.0 | -1.3% | $302.24 | +7.4% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 41,461.0 | $3.2M | 1.34% | -750.0 | -1.8% | $76.05 | +6.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,302.0 | $3.0M | 1.27% | -150.0 | -1.2% | $244.44 | -5.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,646.0 | $2.8M | 1.20% | -425.0 | -2.1% | $144.44 | +0.7% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 27,940.0 | $2.7M | 1.14% | -2K | -5.6% | $96.15 | -9.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,761.0 | $2.5M | 1.08% | -64.0 | -2.3% | $919.77 | +21.6% |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 11,035.0 | $2.4M | 1.02% | -240.0 | -2.1% | $219.02 | -6.1% |
| 15 | IRM | IRON MTN INC DEL | Real Estate | 19,342.0 | $2.0M | 0.84% | -950.0 | -4.7% | $102.14 | +24.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 16,352.0 | $2.0M | 0.83% | -550.0 | -3.2% | $120.29 | -0.1% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,826.0 | $1.9M | 0.80% | -20.0 | -0.5% | $491.53 | -3.3% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,264.0 | $1.7M | 0.73% | -1K | -4.0% | $56.68 | -0.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,593.0 | $1.5M | 0.63% | -350.0 | -11.9% | $572.13 | +11.7% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 44,175.0 | $1.5M | 0.63% | -350.0 | -0.8% | $33.53 | -4.1% |
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
27.3%
Financial Services
14.2%
Industrials
12.9%
Healthcare
11.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Consumer Defensive
6.3%
Energy
4.6%
Utilities
3.1%
Real Estate
1.6%