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 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 419,181.0 | $13.2M | 4.76% | -5K | -1.3% | $31.43 | +0.2% |
| 2 | MTZ | MASTEC INC | Industrials | 19,569.0 | $8.1M | 2.94% | -700.0 | -3.5% | $416.06 | -43.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 6,001.0 | $6.9M | 2.50% | -1K | -14.5% | $1154.29 | -11.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,336.0 | $4.2M | 1.53% | -362.0 | -3.1% | $373.02 | +34.0% |
| 5 | IRM | IRON MTN INC DEL | Real Estate | 19,192.0 | $2.4M | 0.88% | -150.0 | -0.8% | $126.31 | -7.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,729.0 | $2.0M | 0.74% | -20.0 | -0.7% | $746.77 | +3.1% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 27,440.0 | $2.0M | 0.71% | -500.0 | -1.8% | $71.40 | +9.6% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,326.0 | $1.7M | 0.60% | -500.0 | -13.1% | $501.36 | +22.4% |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,600.0 | $1.4M | 0.52% | -1K | -3.0% | $34.00 | +8.7% |
| 10 | ALAB | ASTERA LABS INC | Technology | 2,800.0 | $1.4M | 0.49% | -1K | -30.0% | $483.02 | -35.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,258.0 | $1.3M | 0.46% | -335.0 | -12.9% | $563.29 | +9.5% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 14,600.0 | $1.1M | 0.38% | -450.0 | -3.0% | $72.16 | +5.0% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,964.0 | $1.0M | 0.36% | -12.0 | -0.6% | $509.46 | +3.1% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,093.0 | $961K | 0.35% | -275.0 | -11.6% | $459.13 | +18.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 5,510.0 | $647K | 0.23% | -200.0 | -3.5% | $117.46 | -7.0% |
| 16 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 17,000.0 | $500K | 0.18% | -200.0 | -1.2% | $29.40 | +2.0% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 5,181.0 | $499K | 0.18% | -2K | -24.4% | $96.25 | +9.4% |
| 18 | BX | BLACKSTONE INC | Financial Services | 4,210.0 | $495K | 0.18% | -730.0 | -14.8% | $117.67 | +15.7% |
| 19 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,085.0 | $459K | 0.17% | -500.0 | -4.7% | $45.52 | +35.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 3,011.0 | $408K | 0.15% | -200.0 | -6.2% | $135.40 | +1.6% |
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%