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 | WEN | WENDYS CO | Consumer Cyclical | 1,000.0 | $8K | 0.00% | NEW | — | $8.29 | -3.1% |
| 402 | LSTR | LANDSTAR SYS INC | Industrials | 40.0 | $8K | 0.00% | — | — | $206.80 | -14.0% |
| 403 | MDT | MEDTRONIC PLC | Healthcare | 103.0 | $8K | 0.00% | — | — | $78.23 | +20.4% |
| 404 | TRMB | TRIMBLE INC | Technology | 157.0 | $8K | 0.00% | — | — | $51.18 | +16.2% |
| 405 | HYG | ISHARES TR | — | 100.0 | $8K | 0.00% | — | — | $79.97 | -1.0% |
| 406 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22.0 | $8K | 0.00% | — | — | $344.32 | -3.1% |
| 407 | TFX | TELEFLEX INCORPORATED | Healthcare | 59.0 | $7K | 0.00% | — | — | $126.76 | +9.1% |
| 408 | IEMG | ISHARES INC | — | 86.0 | $7K | 0.00% | NEW | — | $82.84 | +1.0% |
| 409 | — | LIBERTY GLOBAL LTD | — | 622.0 | $7K | 0.00% | — | — | $11.37 | — |
| 410 | SPGI | S&P GLOBAL INC | Financial Services | 18.0 | $7K | 0.00% | — | — | $385.22 | +15.1% |
| 411 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 156.0 | $7K | 0.00% | NEW | — | $44.41 | +4.9% |
| 412 | — | LIBERTY GLOBAL LTD | — | 622.0 | $7K | 0.00% | — | — | $11.00 | — |
| 413 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 200.0 | $7K | 0.00% | — | — | $33.88 | +7.3% |
| 414 | — | INGERSOLL RAND INC | — | 81.0 | $7K | 0.00% | — | — | $81.99 | — |
| 415 | O | REALTY INCOME CORP | Real Estate | 100.0 | $6K | 0.00% | — | — | $61.96 | -1.1% |
| 416 | PK | PARK HOTELS & RESORTS INC | Real Estate | 425.0 | $6K | 0.00% | — | — | $14.25 | +7.1% |
| 417 | VRSN | VERISIGN INC | Technology | 23.0 | $6K | 0.00% | — | — | $251.57 | +16.1% |
| 418 | — | CARNIVAL CORP LTD | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 419 | SCHD | SCHWAB STRATEGIC TR | — | 174.0 | $6K | 0.00% | — | — | $31.71 | +9.7% |
| 420 | LNT | ALLIANT ENERGY CORP | Utilities | 70.0 | $5K | 0.00% | — | — | $76.29 | -10.9% |
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%