Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 335.0 | $17K | 0.01% | NEW | — | $51.81 | +5.8% |
| 322 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,000.0 | $17K | 0.01% | NEW | — | $17.35 | -6.7% |
| 323 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3,333.0 | $17K | 0.01% | NEW | — | $5.16 | -0.9% |
| 324 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200.0 | $17K | 0.01% | NEW | — | $84.98 | +136.0% |
| 325 | LOW | LOWES COS INC | Consumer Cyclical | 70.0 | $17K | 0.01% | NEW | — | $241.16 | -9.9% |
| 326 | GDDY | GODADDY INC | Technology | 135.0 | $17K | 0.01% | NEW | — | $124.08 | -31.3% |
| 327 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $16K | 0.01% | NEW | — | $91.21 | -2.6% |
| 328 | SCHE | SCHWAB STRATEGIC TR | — | 500.0 | $16K | 0.01% | NEW | — | $32.75 | +10.9% |
| 329 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 27.0 | $16K | 0.01% | NEW | — | $603.30 | +12.7% |
| 330 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,408.0 | $16K | 0.01% | NEW | — | $11.42 | +16.9% |
| 331 | VLUE | ISHARES TR | — | 115.0 | $16K | 0.01% | NEW | — | $136.73 | +44.7% |
| 332 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25.0 | $16K | 0.01% | NEW | — | $622.68 | -5.2% |
| 333 | FSTA | FIDELITY COVINGTON TRUST | — | 308.0 | $15K | 0.01% | NEW | — | $49.19 | +6.7% |
| 334 | USFR | WISDOMTREE TR | — | 300.0 | $15K | 0.01% | NEW | — | $50.32 | +0.0% |
| 335 | FAST | FASTENAL CO | Industrials | 376.0 | $15K | 0.01% | NEW | — | $40.13 | +11.7% |
| 336 | SPLV | INVESCO EXCH TRADED FD TR II | — | 206.0 | $15K | 0.01% | NEW | — | $71.42 | +1.9% |
| 337 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $15K | 0.01% | NEW | — | $146.58 | -15.5% |
| 338 | DVN | DEVON ENERGY CORP NEW | Energy | 400.0 | $15K | 0.01% | NEW | — | $36.63 | +21.1% |
| 339 | DXJ | WISDOMTREE TR | — | 101.0 | $15K | 0.01% | NEW | — | $144.16 | +18.8% |
| 340 | FDX | FEDEX CORP | Industrials | 50.0 | $14K | 0.01% | NEW | — | $288.88 | +42.4% |
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
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%