Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,475.0 | $368K | 0.13% | -1K | -4.7% | $16.38 | -1.8% |
| 22 | — | BCP INVESTMENT CORPORATION | — | 46,531.0 | $339K | 0.12% | -540.0 | -1.1% | $7.28 | — |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,273.0 | $313K | 0.11% | -1K | -44.0% | $246.22 | -0.3% |
| 24 | WHF | WHITEHORSE FIN INC | Financial Services | 43,865.0 | $294K | 0.11% | -7K | -13.9% | $6.70 | +6.0% |
| 25 | NNN | NNN REIT INC | Real Estate | 6,275.0 | $292K | 0.10% | -175.0 | -2.7% | $46.53 | -4.1% |
| 26 | AFRM | AFFIRM HLDGS INC | Technology | 3,400.0 | $277K | 0.10% | -3K | -46.0% | $81.55 | -11.3% |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,600.0 | $272K | 0.10% | -250.0 | -2.8% | $31.61 | +10.7% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,800.0 | $216K | 0.08% | -200.0 | -6.7% | $77.08 | +13.9% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,945.0 | $214K | 0.08% | -200.0 | -9.3% | $109.77 | -4.4% |
| 30 | GUNR | FLEXSHARES TR | — | 4,321.0 | $213K | 0.08% | -500.0 | -10.4% | $49.28 | +15.2% |
| 31 | ORCL | ORACLE CORP | Technology | 1,383.0 | $203K | 0.07% | -313.0 | -18.5% | $146.55 | +8.4% |
| 32 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,400.0 | $187K | 0.07% | -1K | -15.4% | $25.26 | -4.9% |
| 33 | SMR | NUSCALE PWR CORP | Utilities | 18,100.0 | $182K | 0.07% | -400.0 | -2.2% | $10.03 | -3.3% |
| 34 | OXM | OXFORD INDS INC | Consumer Cyclical | 5,187.0 | $181K | 0.07% | -500.0 | -8.8% | $34.87 | -11.5% |
| 35 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,035.0 | $161K | 0.06% | -677.0 | -10.1% | $26.66 | +6.0% |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,320.0 | $149K | 0.05% | -100.0 | -4.1% | $64.01 | +7.6% |
| 37 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,015.0 | $126K | 0.05% | -25.0 | -1.2% | $62.63 | +62.9% |
| 38 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,000.0 | $109K | 0.04% | -2K | -50.0% | $54.54 | +2.3% |
| 39 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 23,125.0 | $102K | 0.04% | -9K | -28.8% | $4.42 | -1.4% |
| 40 | SHY | ISHARES TR | — | 1,204.0 | $99K | 0.04% | -265.0 | -18.0% | $82.11 | -0.5% |
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
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%