Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MUB | ISHARES TR | — | 1.0 | $106.0 | — | — | — | $106.00 | +0.8% |
| 462 | FTRE | FORTREA HLDGS INC | Healthcare | 10.0 | $94.0 | — | — | — | $9.40 | +53.0% |
| 463 | CVM | CEL-SCI CORP | Healthcare | 26.0 | $83.0 | — | — | — | $3.19 | -54.7% |
| 464 | BSV | VANGUARD BD INDEX FDS | — | 1.0 | $78.0 | — | — | — | $78.00 | +0.0% |
| 465 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 50.0 | $67.0 | — | — | — | $1.34 | -15.3% |
| 466 | — | UTSTARCOM HOLDINGS CORP | — | 25.0 | $61.0 | — | — | — | $2.44 | — |
| 467 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 6.0 | $44.0 | — | — | — | $7.33 | +32.3% |
| 468 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $44.0 | — | — | — | $44.00 | +3.7% |
| 469 | — | USBC INC. | — | 107.0 | $41.0 | — | — | — | $0.38 | — |
| 470 | — | AURORA CANNABIS INC | — | 12.0 | $39.0 | — | — | — | $3.25 | — |
| 471 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 13.0 | $10.0 | — | — | — | $0.77 | -21.9% |
| 472 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -70.8% |
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
27.3%
Financial Services
14.2%
Industrials
12.9%
Healthcare
11.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Consumer Defensive
6.3%
Energy
4.6%
Utilities
3.1%
Real Estate
1.6%