Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,646.0 | $2.8M | 1.20% | -425.0 | -2.1% | $144.44 | +1.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 9,852.0 | $2.8M | 1.20% | — | — | $287.56 | +17.7% |
| 23 | IVE | ISHARES TR | — | 13,330.0 | $2.8M | 1.19% | — | — | $211.15 | +12.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 5,474.0 | $2.7M | 1.16% | — | — | $499.66 | +15.9% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 27,940.0 | $2.7M | 1.14% | -2K | -5.6% | $96.15 | -18.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,761.0 | $2.5M | 1.08% | -64.0 | -2.3% | $919.77 | +24.8% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,768.0 | $2.4M | 1.04% | — | — | $50.20 | -0.1% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 11,035.0 | $2.4M | 1.02% | -240.0 | -2.1% | $219.02 | +1.7% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 5,598.0 | $2.4M | 1.02% | — | — | $430.29 | -5.5% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 7,016.0 | $2.4M | 1.00% | +7K | +1303.2% | $337.84 | +200.9% |
| 31 | BA | BOEING CO | Industrials | 11,808.0 | $2.4M | 1.00% | +675.0 | +6.1% | $199.03 | +6.6% |
| 32 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,342.0 | $2.0M | 0.86% | +3K | +38.4% | $197.50 | +8.7% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 19,342.0 | $2.0M | 0.84% | -950.0 | -4.7% | $102.14 | +14.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 16,352.0 | $2.0M | 0.83% | -550.0 | -3.2% | $120.29 | +25.0% |
| 35 | RTX | RTX CORPORATION | Industrials | 10,141.0 | $2.0M | 0.83% | +1K | +15.7% | $192.90 | +4.1% |
| 36 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,550.0 | $1.9M | 0.82% | +4K | +18.5% | $70.51 | -32.2% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,826.0 | $1.9M | 0.80% | -20.0 | -0.5% | $491.53 | +24.9% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 12,291.0 | $1.8M | 0.77% | — | — | $148.10 | +10.9% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,749.0 | $1.8M | 0.76% | — | — | $650.34 | +18.4% |
| 40 | SHOP | SHOPIFY INC | Technology | 14,540.0 | $1.7M | 0.73% | +2K | +17.1% | $118.62 | +22.3% |
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
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%