Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 87.0 | $7K | 0.00% | -105.0 | -54.7% | $80.56 | -15.2% |
| 82 | ADBE | ADOBE INC | Technology | 25.0 | $6K | 0.00% | -990.0 | -97.5% | $243.08 | -0.5% |
| 83 | OGN | ORGANON & CO | Healthcare | 964.0 | $6K | 0.00% | -20.0 | -2.0% | $5.99 | +122.9% |
| 84 | LNT | ALLIANT ENERGY CORP | Utilities | 70.0 | $5K | 0.00% | -240.0 | -77.4% | $71.76 | +0.5% |
| 85 | DINO | HF SINCLAIR CORP | Energy | 25.0 | $2K | 0.00% | -77.0 | -75.5% | $62.40 | +9.5% |
| 86 | MITT | TPG MTG INVTS TR INC | Real Estate | 133.0 | $972.0 | — | -383.0 | -74.2% | $7.31 | +6.5% |
| 87 | — | CANOPY GROWTH CORPORATION | — | 805.0 | $764.0 | — | -50.0 | -5.8% | $0.95 | — |
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
27.3%
Financial Services
14.2%
Industrials
12.9%
Healthcare
11.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Consumer Defensive
6.3%
Energy
4.6%
Utilities
3.1%
Real Estate
1.6%