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 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 19,672.0 | $46K | 0.02% | -1K | -4.9% | $2.32 | +27.6% |
| 262 | ADC | AGREE RLTY CORP | Real Estate | 600.0 | $45K | 0.02% | — | — | $75.74 | -4.1% |
| 263 | SCHH | SCHWAB STRATEGIC TR | — | 1,908.0 | $45K | 0.02% | — | — | $23.68 | -1.0% |
| 264 | DVY | ISHARES TR | — | 289.0 | $45K | 0.02% | — | — | $156.30 | +5.1% |
| 265 | VGT | VANGUARD WORLD FD | — | 376.0 | $45K | 0.02% | +329.0 | +700.0% | $119.52 | +1.5% |
| 266 | REAL | THE REALREAL INC | Consumer Cyclical | 3,800.0 | $45K | 0.02% | — | — | $11.79 | -16.4% |
| 267 | NUE | NUCOR CORP | Basic Materials | 200.0 | $45K | 0.02% | — | — | $222.75 | +17.2% |
| 268 | NFRA | FLEXSHARES TR | — | 692.0 | $44K | 0.02% | -309.0 | -30.9% | $64.12 | +2.5% |
| 269 | ED | CONSOLIDATED EDISON INC | Utilities | 400.0 | $44K | 0.02% | — | — | $110.63 | -3.0% |
| 270 | CME | CME GROUP INC | Financial Services | 200.0 | $44K | 0.02% | — | — | $220.83 | +27.4% |
| 271 | VGK | VANGUARD INTL EQUITY INDEX F | — | 496.0 | $44K | 0.02% | — | — | $88.54 | +3.6% |
| 272 | APLD | APPLIED DIGITAL CORP | Technology | 1,150.0 | $43K | 0.01% | NEW | — | $37.30 | -29.3% |
| 273 | BRO | BROWN & BROWN INC | Financial Services | 668.0 | $43K | 0.01% | — | — | $64.15 | +11.3% |
| 274 | VEU | VANGUARD INTL EQUITY INDEX F | — | 500.0 | $42K | 0.01% | — | — | $83.75 | +3.2% |
| 275 | Q | QNITY ELECTRONICS INC | Technology | 250.0 | $41K | 0.01% | — | — | $163.31 | -26.2% |
| 276 | UAL | UNITED AIRLS HLDGS INC | Industrials | 300.0 | $41K | 0.01% | — | — | $135.99 | -18.1% |
| 277 | CTVA | CORTEVA INC | Basic Materials | 470.0 | $40K | 0.01% | — | — | $84.69 | +3.7% |
| 278 | JAAA | JANUS DETROIT STR TR | — | 778.0 | $39K | 0.01% | — | — | $50.49 | +0.2% |
| 279 | EQT | EQT CORP | Energy | 700.0 | $37K | 0.01% | — | — | $53.17 | +3.8% |
| 280 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $37K | 0.01% | — | — | $370.59 | -9.2% |
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%