Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,575.0 | $406K | 0.17% | -1K | -4.1% | $17.22 | -6.6% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,393.0 | $396K | 0.17% | -50.0 | -2.0% | $165.34 | +10.4% |
| 43 | WHF | WHITEHORSE FIN INC | Financial Services | 50,974.0 | $377K | 0.16% | -3K | -5.8% | $7.40 | -4.1% |
| 44 | SSO | PROSHARES TR | — | 7,140.0 | $370K | 0.16% | -100.0 | -1.4% | $51.88 | +36.5% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 2,600.0 | $362K | 0.15% | -600.0 | -18.8% | $139.37 | +8.3% |
| 46 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,600.0 | $338K | 0.14% | -600.0 | -14.3% | $93.87 | +81.7% |
| 47 | FN | FABRINET | Technology | 600.0 | $313K | 0.13% | -600.0 | -50.0% | $521.52 | -21.9% |
| 48 | GOVT | ISHARES TR | — | 12,300.0 | $282K | 0.12% | -666.0 | -5.1% | $22.91 | -2.4% |
| 49 | NNN | NNN REIT INC | Real Estate | 6,450.0 | $271K | 0.12% | -650.0 | -9.2% | $42.03 | +6.2% |
| 50 | GUNR | FLEXSHARES TR | — | 4,821.0 | $266K | 0.11% | -149.0 | -3.0% | $55.16 | +2.9% |
| 51 | ORCL | ORACLE CORP | Technology | 1,696.0 | $249K | 0.11% | -850.0 | -33.4% | $147.11 | +8.0% |
| 52 | OXY | OCCIDENTAL PETE CORP | Energy | 3,562.0 | $232K | 0.10% | -54.0 | -1.5% | $65.00 | -7.6% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 2,335.0 | $217K | 0.09% | -320.0 | -12.1% | $92.88 | -10.2% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,145.0 | $207K | 0.09% | -68.0 | -3.1% | $96.47 | +8.8% |
| 55 | SMR | NUSCALE PWR CORP | Utilities | 18,500.0 | $201K | 0.09% | -200.0 | -1.1% | $10.84 | -10.6% |
| 56 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,040.0 | $195K | 0.08% | -800.0 | -28.2% | $95.41 | +7.0% |
| 57 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,750.0 | $189K | 0.08% | -4K | -31.1% | $21.62 | +11.1% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 810.0 | $186K | 0.08% | -169.0 | -17.3% | $229.79 | -4.7% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,712.0 | $184K | 0.08% | -2K | -24.4% | $27.46 | +2.9% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 3,225.0 | $170K | 0.07% | -850.0 | -20.9% | $52.82 | -27.3% |
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
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%