Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MITT | TPG MTG INVTS TR INC | Real Estate | 516.0 | $4K | 0.00% | NEW | — | $8.52 | -8.2% |
| 402 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $135.21 | +3.0% |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17.0 | $4K | 0.00% | NEW | — | $223.18 | -32.1% |
| 404 | OPK | OPKO HEALTH INC | Healthcare | 3,000.0 | $4K | 0.00% | NEW | — | $1.26 | +17.1% |
| 405 | OKLO | OKLO INC | Utilities | 50.0 | $4K | 0.00% | NEW | — | $71.76 | -9.7% |
| 406 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36.0 | $4K | 0.00% | NEW | — | $99.53 | +17.3% |
| 407 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $4K | 0.00% | NEW | — | $71.46 | +21.8% |
| 408 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $170.00 | +39.2% |
| 409 | GSLC | GOLDMAN SACHS ETF TR | — | 26.0 | $3K | 0.00% | NEW | — | $132.38 | +8.5% |
| 410 | TNK | TEEKAY TANKERS LTD | Energy | 63.0 | $3K | 0.00% | NEW | — | $53.41 | +31.5% |
| 411 | FSK | FS KKR CAP CORP | Financial Services | 225.0 | $3K | 0.00% | NEW | — | $14.81 | -27.4% |
| 412 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 250.0 | $3K | 0.00% | NEW | — | $13.21 | +12.8% |
| 413 | BBY | BEST BUY INC | Consumer Cyclical | 47.0 | $3K | 0.00% | NEW | — | $66.94 | +13.3% |
| 414 | CCI | CROWN CASTLE INC | Real Estate | 35.0 | $3K | 0.00% | NEW | — | $88.86 | +1.8% |
| 415 | PSEC | PROSPECT CAP CORP | Financial Services | 1,200.0 | $3K | 0.00% | NEW | — | $2.59 | -6.4% |
| 416 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 112.0 | $3K | 0.00% | NEW | — | $26.96 | -1.2% |
| 417 | HAL | HALLIBURTON CO | Energy | 100.0 | $3K | 0.00% | NEW | — | $28.26 | +38.6% |
| 418 | KRC | KILROY RLTY CORP | Real Estate | 75.0 | $3K | 0.00% | NEW | — | $37.37 | -8.9% |
| 419 | TU | TELUS CORPORATION | Communication Services | 200.0 | $3K | 0.00% | NEW | — | $13.17 | -5.2% |
| 420 | NRG | NRG ENERGY INC | Utilities | 16.0 | $3K | 0.00% | NEW | — | $159.25 | -15.0% |
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%