Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | UNILEVER PLC | — | 88.0 | $5K | 0.00% | — | — | $60.12 | — |
| 422 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 209.0 | $5K | 0.00% | — | — | $24.55 | +1.5% |
| 423 | ADBE | ADOBE INC | Technology | 25.0 | $5K | 0.00% | — | — | $205.04 | +30.0% |
| 424 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21.0 | $5K | 0.00% | — | — | $240.95 | +2.4% |
| 425 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29.0 | $5K | 0.00% | — | — | $164.76 | -14.0% |
| 426 | BKLN | INVESCO EXCH TRADED FD TR II | — | 233.0 | $5K | 0.00% | — | — | $20.37 | +1.2% |
| 427 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 137.0 | $5K | 0.00% | — | — | $34.53 | +20.4% |
| 428 | VRSK | VERISK ANALYTICS INC | Industrials | 26.0 | $5K | 0.00% | — | — | $179.54 | +3.5% |
| 429 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 275.0 | $5K | 0.00% | — | — | $16.70 | -8.2% |
| 430 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 87.0 | $5K | 0.00% | — | — | $52.66 | +20.6% |
| 431 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 56.0 | $5K | 0.00% | — | — | $80.55 | -7.4% |
| 432 | OPK | OPKO HEALTH INC | Healthcare | 3,000.0 | $4K | 0.00% | — | — | $1.50 | +9.3% |
| 433 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $4K | 0.00% | — | — | $89.86 | +5.3% |
| 434 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36.0 | $4K | 0.00% | — | — | $121.42 | -1.5% |
| 435 | TNK | TEEKAY TANKERS LTD | Energy | 63.0 | $4K | 0.00% | — | — | $64.87 | +43.9% |
| 436 | SAP | SAP SE | Technology | 26.0 | $4K | 0.00% | — | — | $154.12 | +39.6% |
| 437 | ADSK | AUTODESK INC | Technology | 20.0 | $4K | 0.00% | — | — | $194.40 | +12.1% |
| 438 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47.0 | $4K | 0.00% | NEW | — | $82.66 | -2.6% |
| 439 | GSLC | GOLDMAN SACHS ETF TR | — | 26.0 | $4K | 0.00% | — | — | $141.88 | +3.6% |
| 440 | — | FEDEX FGHT HLDG CO INC | — | 24.0 | $4K | 0.00% | NEW | — | $151.00 | — |
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%