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 | -21.1% |
| 82 | ADBE | ADOBE INC | Technology | 25.0 | $6K | 0.00% | -990.0 | -97.5% | $243.08 | +9.6% |
| 83 | OGN | ORGANON & CO | Healthcare | 964.0 | $6K | 0.00% | -20.0 | -2.0% | $5.99 | +130.1% |
| 84 | LNT | ALLIANT ENERGY CORP | Utilities | 70.0 | $5K | 0.00% | -240.0 | -77.4% | $71.76 | -5.3% |
| 85 | DINO | HF SINCLAIR CORP | Energy | 25.0 | $2K | 0.00% | -77.0 | -75.5% | $62.40 | +68.9% |
| 86 | MITT | TPG MTG INVTS TR INC | Real Estate | 133.0 | $972.0 | — | -383.0 | -74.2% | $7.31 | -7.0% |
| 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
27.9%
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%