Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NATL | NCR ATLEOS CORPORATION | Technology | 25.0 | $1K | — | — | — | $43.40 | +6.2% |
| 482 | — | ONITY GROUP INC | — | 27.0 | $1K | — | — | — | $39.74 | — |
| 483 | MITT | TPG MTG INVTS TR INC | Real Estate | 133.0 | $1K | — | — | — | $7.92 | -14.1% |
| 484 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 34.0 | $904.0 | — | — | — | $26.59 | -5.8% |
| 485 | LILA | LIBERTY LATIN AMERICA LTD | — | 108.0 | $847.0 | — | — | — | $7.84 | — |
| 486 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 108.0 | $841.0 | — | — | — | $7.79 | +8.5% |
| 487 | — | CANOPY GROWTH CORPORATION | — | 805.0 | $765.0 | — | — | — | $0.95 | — |
| 488 | EMB | ISHARES TR | — | 6.0 | $579.0 | — | NEW | — | $96.50 | -2.1% |
| 489 | GSSC | GOLDMAN SACHS ETF TR | — | 6.0 | $548.0 | — | — | — | $91.33 | -1.0% |
| 490 | UP | WHEELS UP EXPERIENCE INC | Industrials | 53.0 | $476.0 | — | NEW | — | $8.98 | -51.5% |
| 491 | VYX | NCR VOYIX CORPORATION | Technology | 50.0 | $409.0 | — | — | — | $8.18 | +11.7% |
| 492 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $348.0 | — | — | — | $17.40 | +11.0% |
| 493 | GPMT | GRANITE PT MTG TR INC | Real Estate | 207.0 | $311.0 | — | — | — | $1.50 | -30.8% |
| 494 | SHM | SPDR SERIES TRUST | — | 6.0 | $288.0 | — | — | — | $48.00 | -0.9% |
| 495 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 34.0 | $261.0 | — | — | — | $7.68 | -11.8% |
| 496 | GEM | GOLDMAN SACHS ETF TR | — | 4.0 | $208.0 | — | — | — | $52.00 | +0.8% |
| 497 | FTRE | FORTREA HLDGS INC | Healthcare | 10.0 | $174.0 | — | — | — | $17.40 | +1.7% |
| 498 | — | TRULIEVE CANNABIS CORP | — | 11.0 | $108.0 | — | NEW | — | $9.82 | — |
| 499 | BSV | VANGUARD BD INDEX FDS | — | 1.0 | $78.0 | — | — | — | $78.00 | -1.0% |
| 500 | — | UTSTARCOM HOLDINGS CORP | — | 25.0 | $62.0 | — | — | — | $2.48 | — |
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%