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 | LIN | LINDE PLC | Basic Materials | 138.0 | $72K | 0.03% | +120.0 | +666.7% | $518.94 | -8.0% |
| 222 | SCI | SERVICE CORP INTL | Consumer Cyclical | 934.0 | $71K | 0.03% | +122.0 | +15.0% | $75.96 | +8.2% |
| 223 | — | CVR PARTNERS LP/CVR NITROGEN | — | 634.0 | $71K | 0.03% | — | — | $111.48 | — |
| 224 | ZTS | ZOETIS INC | Healthcare | 956.0 | $69K | 0.03% | — | — | $71.86 | +5.5% |
| 225 | TFLO | ISHARES TR | — | 1,323.0 | $67K | 0.02% | — | — | $50.63 | -0.2% |
| 226 | DVN | DEVON ENERGY CORP NEW | Energy | 1,550.0 | $64K | 0.02% | +1K | +287.5% | $41.32 | +16.3% |
| 227 | SSUS | STRATEGY SHS | — | 1,149.0 | $64K | 0.02% | — | — | $55.31 | +2.1% |
| 228 | VTRS | VIATRIS INC | Healthcare | 3,951.0 | $63K | 0.02% | — | — | $15.88 | +6.3% |
| 229 | TDG | TRANSDIGM GROUP INC | Industrials | 47.0 | $63K | 0.02% | NEW | — | $1332.04 | -12.8% |
| 230 | WAB | WABTEC | Industrials | 228.0 | $61K | 0.02% | — | — | $269.60 | +4.9% |
| 231 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 121.0 | $60K | 0.02% | — | — | $496.73 | +9.9% |
| 232 | — | DIGI PWR X INC | — | 11,000.0 | $60K | 0.02% | NEW | — | $5.45 | — |
| 233 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200.0 | $60K | 0.02% | — | — | $297.89 | -25.0% |
| 234 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 227.0 | $59K | 0.02% | — | — | $261.37 | +28.1% |
| 235 | HWM | HOWMET AEROSPACE INC | Industrials | 220.0 | $59K | 0.02% | — | — | $268.86 | -3.6% |
| 236 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,833.0 | $59K | 0.02% | -5K | -30.0% | $5.42 | -3.1% |
| 237 | LOW | LOWES COS INC | Consumer Cyclical | 258.0 | $57K | 0.02% | +188.0 | +268.6% | $220.49 | -7.3% |
| 238 | HDV | ISHARES TR | — | 2,075.0 | $57K | 0.02% | +2K | +400.0% | $27.41 | +7.3% |
| 239 | RXO | RXO INC | Industrials | 2,060.0 | $57K | 0.02% | -500.0 | -19.5% | $27.59 | -25.1% |
| 240 | SCZ | ISHARES TR | — | 688.0 | $57K | 0.02% | — | — | $82.27 | +6.4% |
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
30.8%
Industrials
15.0%
Financial Services
13.5%
Healthcare
11.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%