Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15.0 | $31K | 0.01% | NEW | — | $2078.00 | +0.4% |
| 262 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $31K | 0.01% | NEW | — | $310.24 | +23.2% |
| 263 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,000.0 | $31K | 0.01% | NEW | — | $15.33 | -3.7% |
| 264 | QUAL | ISHARES TR | — | 154.0 | $31K | 0.01% | NEW | — | $198.62 | +8.6% |
| 265 | SDY | SPDR SERIES TRUST | — | 215.0 | $30K | 0.01% | NEW | — | $139.16 | +7.6% |
| 266 | IAU | ISHARES GOLD TR | Financial Services | 355.0 | $29K | 0.01% | NEW | — | $81.17 | +5.2% |
| 267 | GLW | CORNING INC | Technology | 321.0 | $28K | 0.01% | NEW | — | $87.56 | +99.9% |
| 268 | APA | APA CORPORATION | Energy | 1,146.0 | $28K | 0.01% | NEW | — | $24.46 | +49.0% |
| 269 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.01% | NEW | — | $278.92 | +0.7% |
| 270 | EEM | ISHARES TR | — | 500.0 | $27K | 0.01% | NEW | — | $54.71 | +25.2% |
| 271 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,000.0 | $27K | 0.01% | NEW | — | $27.10 | +3.1% |
| 272 | XLV | SELECT SECTOR SPDR TR | — | 175.0 | $27K | 0.01% | NEW | — | $154.80 | -3.1% |
| 273 | CNQ | CANADIAN NAT RES LTD | Energy | 800.0 | $27K | 0.01% | NEW | — | $33.85 | +34.5% |
| 274 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,750.0 | $27K | 0.01% | NEW | — | $15.38 | — |
| 275 | ET | ENERGY TRANSFER L P | Energy | 1,600.0 | $26K | 0.01% | NEW | — | $16.49 | +16.9% |
| 276 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,271.0 | $25K | 0.01% | NEW | — | $20.00 | +47.2% |
| 277 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $25K | 0.01% | NEW | — | $25.10 | -0.1% |
| 278 | XAR | SPDR SERIES TRUST | — | 104.0 | $25K | 0.01% | NEW | — | $241.24 | +16.9% |
| 279 | SCHW | SCHWAB CHARLES CORP | Financial Services | 249.0 | $25K | 0.01% | NEW | — | $99.91 | -13.2% |
| 280 | DLR | DIGITAL RLTY TR INC | Real Estate | 160.0 | $25K | 0.01% | NEW | — | $154.71 | +23.6% |
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%