Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TWO HARBORS INVENTMENT CORPO | — | 125.0 | $1K | 0.00% | — | — | $11.42 | — |
| 442 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 50.0 | $1K | 0.00% | — | — | $27.32 | +5.6% |
| 443 | GSIE | GOLDMAN SACHS ETF TR | — | 29.0 | $1K | 0.00% | — | — | $43.14 | +12.0% |
| 444 | — | NEBIUS GROUP N.V. | — | 12.0 | $1K | 0.00% | — | — | $103.75 | — |
| 445 | VOE | VANGUARD INDEX FDS | — | 6.0 | $1K | — | — | — | $184.33 | +13.1% |
| 446 | NATL | NCR ATLEOS CORPORATION | Technology | 25.0 | $1K | — | — | — | $43.60 | +5.7% |
| 447 | VBR | VANGUARD INDEX FDS | — | 5.0 | $1K | — | — | — | $217.20 | +13.8% |
| 448 | — | ONITY GROUP INC | — | 27.0 | $1K | — | — | — | $39.26 | — |
| 449 | MITT | TPG MTG INVTS TR INC | Real Estate | 133.0 | $972.0 | — | -383.0 | -74.2% | $7.31 | -7.0% |
| 450 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 108.0 | $953.0 | — | — | — | $8.82 | -4.2% |
| 451 | LILA | LIBERTY LATIN AMERICA LTD | — | 108.0 | $933.0 | — | — | — | $8.64 | — |
| 452 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 34.0 | $861.0 | — | — | — | $25.32 | -1.1% |
| 453 | — | CANOPY GROWTH CORPORATION | — | 805.0 | $764.0 | — | -50.0 | -5.8% | $0.95 | — |
| 454 | GSSC | GOLDMAN SACHS ETF TR | — | 6.0 | $447.0 | — | — | — | $74.50 | +21.3% |
| 455 | VYX | NCR VOYIX CORPORATION | Technology | 50.0 | $317.0 | — | — | — | $6.34 | +44.2% |
| 456 | GPMT | GRANITE PT MTG TR INC | Real Estate | 207.0 | $300.0 | — | — | — | $1.45 | -28.2% |
| 457 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $299.0 | — | — | — | $14.95 | +29.2% |
| 458 | SHM | SPDR SERIES TRUST | — | 6.0 | $287.0 | — | — | — | $47.83 | -0.6% |
| 459 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 34.0 | $236.0 | — | — | — | $6.94 | -2.5% |
| 460 | GEM | GOLDMAN SACHS ETF TR | — | 4.0 | $173.0 | — | — | — | $43.25 | +21.2% |
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%