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 | VRSK | VERISK ANALYTICS INC | Industrials | 26.0 | $5K | 0.00% | — | — | $189.77 | -2.1% |
| 402 | ADSK | AUTODESK INC | Technology | 20.0 | $5K | 0.00% | — | — | $239.40 | -9.0% |
| 403 | BKLN | INVESCO EXCH TRADED FD TR II | — | 233.0 | $5K | 0.00% | — | — | $20.41 | +1.0% |
| 404 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 275.0 | $5K | 0.00% | — | — | $17.11 | -10.4% |
| 405 | TNK | TEEKAY TANKERS LTD | Energy | 63.0 | $5K | 0.00% | — | — | $73.32 | +27.4% |
| 406 | PK | PARK HOTELS & RESORTS INC | Real Estate | 425.0 | $4K | 0.00% | — | — | $10.53 | +44.9% |
| 407 | SAP | SAP SE | Technology | 26.0 | $4K | 0.00% | — | — | $171.19 | +25.7% |
| 408 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 56.0 | $4K | 0.00% | — | — | $79.14 | -5.7% |
| 409 | VGT | VANGUARD WORLD FD | — | 47.0 | $4K | 0.00% | — | — | $87.21 | +39.1% |
| 410 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21.0 | $4K | 0.00% | — | — | $189.05 | +30.6% |
| 411 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29.0 | $4K | 0.00% | — | — | $136.48 | +3.9% |
| 412 | VOD | VODAFONE GROUP PLC | Communication Services | 250.0 | $4K | 0.00% | — | — | $15.02 | +12.5% |
| 413 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36.0 | $4K | 0.00% | — | — | $100.17 | +19.4% |
| 414 | OPK | OPKO HEALTH INC | Healthcare | 3,000.0 | $3K | 0.00% | — | — | $1.14 | +43.9% |
| 415 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 113.0 | $3K | 0.00% | — | — | $28.95 | +10.2% |
| 416 | GSLC | GOLDMAN SACHS ETF TR | — | 26.0 | $3K | 0.00% | — | — | $125.12 | +17.5% |
| 417 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $3K | 0.00% | — | — | $62.68 | +50.9% |
| 418 | PSEC | PROSPECT CAP CORP | Financial Services | 1,200.0 | $3K | 0.00% | — | — | $2.61 | -14.6% |
| 419 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 112.0 | $3K | 0.00% | — | — | $27.29 | -5.1% |
| 420 | BBY | BEST BUY INC | Consumer Cyclical | 47.0 | $3K | 0.00% | — | — | $64.19 | +40.6% |
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%