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 | VTRS | VIATRIS INC | Healthcare | 3,951.0 | $53K | 0.02% | -187.0 | -4.5% | $13.51 | +24.9% |
| 222 | DFIV | DIMENSIONAL ETF TRUST | — | 1,000.0 | $53K | 0.02% | — | — | $52.78 | +11.7% |
| 223 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 20,691.0 | $52K | 0.02% | -1K | -5.3% | $2.50 | +18.4% |
| 224 | B | BARRICK MNG CORP | Basic Materials | 1,259.0 | $51K | 0.02% | — | — | $40.79 | +9.7% |
| 225 | HWM | HOWMET AEROSPACE INC | Industrials | 220.0 | $51K | 0.02% | — | — | $230.46 | +12.5% |
| 226 | WMB | WILLIAMS COS INC | Energy | 690.0 | $50K | 0.02% | — | — | $72.78 | +1.9% |
| 227 | ITW | ILLINOIS TOOL WKS INC | Industrials | 190.0 | $49K | 0.02% | — | — | $260.29 | +3.8% |
| 228 | APA | APA CORPORATION | Energy | 1,146.0 | $49K | 0.02% | — | — | $42.44 | +0.8% |
| 229 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 600.0 | $49K | 0.02% | — | — | $80.95 | -9.0% |
| 230 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 200.0 | $48K | 0.02% | — | — | $242.39 | -3.1% |
| 231 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 6,500.0 | $46K | 0.02% | NEW | — | $7.03 | +7.7% |
| 232 | CB | CHUBB LTD SWITZ | Financial Services | 140.0 | $46K | 0.02% | — | — | $325.93 | +4.8% |
| 233 | ED | CONSOLIDATED EDISON INC | Utilities | 400.0 | $45K | 0.02% | — | — | $113.18 | -5.2% |
| 234 | ADC | AGREE RLTY CORP | Real Estate | 600.0 | $45K | 0.02% | — | — | $75.38 | -3.7% |
| 235 | FCOM | FIDELITY COVINGTON TRUST | — | 662.0 | $45K | 0.02% | — | — | $68.12 | +4.8% |
| 236 | EQT | EQT CORP | Energy | 700.0 | $45K | 0.02% | — | — | $63.64 | -13.3% |
| 237 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $44K | 0.02% | — | — | $895.24 | +7.5% |
| 238 | DVY | ISHARES TR | — | 289.0 | $44K | 0.02% | — | — | $151.41 | +8.5% |
| 239 | GLW | CORNING INC | Technology | 321.0 | $44K | 0.02% | — | — | $135.97 | +13.5% |
| 240 | BRO | BROWN & BROWN INC | Financial Services | 668.0 | $44K | 0.02% | — | — | $65.21 | +9.5% |
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%