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 | ABT | ABBOTT LABORATORIES | Healthcare | 1,065.0 | $97K | 0.04% | -95.0 | -8.2% | $90.74 | +19.4% |
| 42 | MET | METLIFE INC | Financial Services | 1,000.0 | $85K | 0.03% | -365.0 | -26.7% | $84.61 | +15.4% |
| 43 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 300.0 | $82K | 0.03% | -3K | -91.7% | $271.95 | -37.3% |
| 44 | CIM | CHIMERA INVT CORP | Real Estate | 5,590.0 | $75K | 0.03% | -615.0 | -9.9% | $13.34 | -12.7% |
| 45 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,833.0 | $59K | 0.02% | -5K | -30.0% | $5.42 | -3.1% |
| 46 | RXO | RXO INC | Industrials | 2,060.0 | $57K | 0.02% | -500.0 | -19.5% | $27.59 | -25.1% |
| 47 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 19,672.0 | $46K | 0.02% | -1K | -4.9% | $2.32 | +27.6% |
| 48 | NFRA | FLEXSHARES TR | — | 692.0 | $44K | 0.02% | -309.0 | -30.9% | $64.12 | +2.5% |
| 49 | APA | APA CORPORATION | Energy | 1,106.0 | $36K | 0.01% | -40.0 | -3.5% | $32.57 | +31.3% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 675.0 | $32K | 0.01% | -1K | -62.0% | $47.94 | -2.8% |
| 51 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 950.0 | $28K | 0.01% | -321.0 | -25.3% | $29.54 | -1.9% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 550.0 | $23K | 0.01% | -3K | -83.0% | $41.05 | -6.5% |
| 53 | IVZ | INVESCO LTD | Financial Services | 638.0 | $17K | 0.01% | -155.0 | -19.6% | $26.39 | +25.3% |
| 54 | WU | WESTERN UN CO | Financial Services | 300.0 | $2K | 0.00% | -2K | -84.3% | $7.70 | -6.8% |
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%