Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15.0 | $31K | 0.01% | — | — | $2073.40 | +1.5% |
| 302 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 250.0 | $31K | 0.01% | — | — | $123.11 | +31.0% |
| 303 | ET | ENERGY TRANSFER L P | Energy | 1,600.0 | $31K | 0.01% | — | — | $19.12 | +12.4% |
| 304 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,000.0 | $30K | 0.01% | — | — | $30.20 | +0.7% |
| 305 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $30K | 0.01% | — | — | $30.17 | +11.4% |
| 306 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 165.0 | $30K | 0.01% | — | — | $181.15 | +11.2% |
| 307 | SAIL | SAILPOINT INC | Technology | 2,000.0 | $29K | 0.01% | — | — | $14.64 | +28.6% |
| 308 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 200.0 | $29K | 0.01% | — | — | $146.11 | -0.8% |
| 309 | DLR | DIGITAL RLTY TR INC | Real Estate | 160.0 | $29K | 0.01% | — | — | $179.58 | +4.9% |
| 310 | CRM | SALESFORCE INC | Technology | 181.0 | $28K | 0.01% | — | — | $156.66 | +65.5% |
| 311 | VPL | VANGUARD INTL EQUITY INDEX F | — | 245.0 | $28K | 0.01% | — | — | $115.69 | +2.4% |
| 312 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 950.0 | $28K | 0.01% | -321.0 | -25.3% | $29.54 | -1.9% |
| 313 | XLV | SELECT SECTOR SPDR TR | — | 175.0 | $28K | 0.01% | — | — | $158.66 | +8.1% |
| 314 | XLE | SELECT SECTOR SPDR TR | — | 506.0 | $27K | 0.01% | +20.0 | +4.1% | $53.11 | +20.6% |
| 315 | IAU | ISHARES GOLD TR | Financial Services | 355.0 | $27K | 0.01% | — | — | $75.51 | +10.4% |
| 316 | EWJ | ISHARES INC | — | 287.0 | $27K | 0.01% | — | — | $93.27 | +5.4% |
| 317 | SPYM | SPDR SERIES TRUST | — | 302.0 | $27K | 0.01% | NEW | — | $87.88 | +3.2% |
| 318 | ALL | ALLSTATE CORP | Financial Services | 108.0 | $26K | 0.01% | — | — | $237.94 | +9.1% |
| 319 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $25K | 0.01% | — | — | $25.07 | +0.0% |
| 320 | UBS | UBS GROUP AG | Financial Services | 500.0 | $25K | 0.01% | — | — | $49.56 | +11.7% |
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%