Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 32,477.0 | $144K | 0.06% | -8K | -19.7% | $4.43 | -1.6% |
| 62 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,429.0 | $140K | 0.06% | -144.0 | -9.2% | $97.69 | +24.9% |
| 63 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,467.0 | $119K | 0.05% | -500.0 | -3.1% | $7.71 | -31.9% |
| 64 | VXX | BARCLAYS BANK PLC | Financial Services | 3,254.0 | $116K | 0.05% | -1K | -27.0% | $35.70 | -50.4% |
| 65 | DOW | DOW HLDGS INC | Basic Materials | 2,627.0 | $109K | 0.05% | -85.0 | -3.1% | $41.65 | -29.3% |
| 66 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 450.0 | $97K | 0.04% | -130.0 | -22.4% | $216.58 | +21.3% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 429.0 | $97K | 0.04% | -100.0 | -18.9% | $226.03 | -7.3% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 1,850.0 | $85K | 0.04% | -203.0 | -9.9% | $45.97 | +12.4% |
| 69 | CIM | CHIMERA INVT CORP | Real Estate | 6,205.0 | $78K | 0.03% | -499.0 | -7.4% | $12.55 | -7.3% |
| 70 | QCOM | QUALCOMM INC | Technology | 461.0 | $59K | 0.03% | -151.0 | -24.7% | $128.78 | +31.0% |
| 71 | WAB | WABTEC | Industrials | 228.0 | $57K | 0.02% | -4.0 | -1.7% | $249.92 | +13.2% |
| 72 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,829.0 | $55K | 0.02% | -60.0 | -3.2% | $29.99 | +17.7% |
| 73 | SLB | SLB LIMITED | Energy | 1,050.0 | $54K | 0.02% | -200.0 | -16.0% | $51.39 | +11.9% |
| 74 | VTRS | VIATRIS INC | Healthcare | 3,951.0 | $53K | 0.02% | -187.0 | -4.5% | $13.51 | +24.9% |
| 75 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 20,691.0 | $52K | 0.02% | -1K | -5.3% | $2.50 | +18.4% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 500.0 | $38K | 0.02% | -300.0 | -37.5% | $75.10 | +15.1% |
| 77 | ENB | ENBRIDGE INC | Energy | 648.0 | $35K | 0.01% | -186.0 | -22.3% | $54.14 | -7.5% |
| 78 | IVZ | INVESCO LTD | Financial Services | 793.0 | $19K | 0.01% | -141.0 | -15.1% | $24.29 | +36.1% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 466.0 | $13K | 0.01% | -1K | -75.4% | $28.71 | -7.7% |
| 80 | D | DOMINION ENERGY INC | Utilities | 210.0 | $13K | 0.01% | -110.0 | -34.4% | $61.82 | +6.5% |
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
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%