Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAB | WABTEC | Industrials | 232.0 | $50K | 0.02% | NEW | — | $213.44 | +22.3% |
| 222 | FCOM | FIDELITY COVINGTON TRUST | — | 662.0 | $49K | 0.02% | NEW | — | $73.28 | +1.3% |
| 223 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 600.0 | $48K | 0.02% | NEW | — | $80.30 | -2.0% |
| 224 | SLB | SLB LIMITED | Energy | 1,250.0 | $48K | 0.02% | NEW | — | $38.38 | +43.5% |
| 225 | CRM | SALESFORCE INC | Technology | 181.0 | $48K | 0.02% | NEW | — | $264.91 | -28.4% |
| 226 | ITW | ILLINOIS TOOL WKS INC | Industrials | 190.0 | $47K | 0.02% | NEW | — | $246.30 | +1.0% |
| 227 | HWM | HOWMET AEROSPACE INC | Industrials | 220.0 | $45K | 0.02% | NEW | — | $205.02 | +24.4% |
| 228 | CB | CHUBB LIMITED | Financial Services | 140.0 | $44K | 0.02% | NEW | — | $312.12 | +1.0% |
| 229 | ADC | AGREE RLTY CORP | Real Estate | 600.0 | $43K | 0.02% | NEW | — | $72.03 | +2.8% |
| 230 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $43K | 0.02% | NEW | — | $878.96 | -3.3% |
| 231 | FLEX | FLEX LTD | Technology | 700.0 | $42K | 0.02% | NEW | — | $60.42 | +146.2% |
| 232 | OTIS | OTIS WORLDWIDE CORP | Industrials | 475.0 | $41K | 0.02% | NEW | — | $87.35 | -18.3% |
| 233 | WMB | WILLIAMS COS INC | Energy | 690.0 | $41K | 0.02% | NEW | — | $60.11 | +19.3% |
| 234 | VGK | VANGUARD INTL EQUITY INDEX F | — | 496.0 | $41K | 0.02% | NEW | — | $83.61 | +6.8% |
| 235 | DVY | ISHARES TR | — | 289.0 | $41K | 0.02% | NEW | — | $141.14 | +10.2% |
| 236 | LYFT | LYFT INC | Technology | 2,100.0 | $41K | 0.02% | NEW | — | $19.37 | -28.2% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 250.0 | $40K | 0.02% | NEW | — | $161.96 | -8.6% |
| 238 | SAIL | SAILPOINT INC | Technology | 2,000.0 | $40K | 0.02% | NEW | — | $20.23 | -13.8% |
| 239 | ENB | ENBRIDGE INC | Energy | 834.0 | $40K | 0.02% | NEW | — | $47.83 | +15.6% |
| 240 | SCHH | SCHWAB STRATEGIC TR | — | 1,908.0 | $40K | 0.02% | NEW | — | $20.89 | +12.8% |
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
29.3%
Financial Services
15.4%
Healthcare
11.4%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
2.7%
Real Estate
1.5%